BANK OF

INDIA
MARUTI
MANDIR

RATNAGIRI-415639
Phone
Number-02352-222904/224177
SWEEP FACILITY
ACCOUNTS STATEMENTS
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| Report Date:16-12-2023
|
|
Email Id:na@na.na
|
| Customer Id : 104547632
|
| MR AVDHOOT YASHWANT AMKAR,
|
| FLAT NO 7 SAIRATNA APARTMENT,
|
| BEHIND TRP PETROL PUMP NACHANE MIRJOLE
|
| RATNAGIRI
|
| MAHARASHTRA
|
| Telephone number - ,
|
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Combined accounts statement for Customer ID
104547632 As On :16-12-2023
I. OPERATIVE ACCOUNT :
146310110002779
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| TYPE OF ACCOUNT | ACCOUNT
NUMBER | BALANCE(Rs) |
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| Savings Bank Ge |
146310110002779 | 70.00 Cr
|
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| | TOTAL
| 70.00 Cr |
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II. TERM DEPOSIT
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| A/c Number | Open Date | Dep. Amt | ROI |
Dep. Period | Mat. Amt | Mat Date | Balance
|
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|Total Deposit Balance as on 31-03-2023
Rs. 0.00 |
|Operative A/c Balance as on 31-03-2023
Rs. 70.00 Cr |
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** Maturity value may change due to TDS (wherever applicable) **
 Statement of operative account 146310110002779
For the period 01-04-2022 to 31-03-2023
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| DATE | PARTICULARS |CHQ-NO|
Debit | Credit | Available Bal. |
|
-----------------------------------------------------------
|
| | Normal
| Sweep Out | Normal | Sweep In | |
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----------------------------------------------------------------
|B/F | | |
| | | | 2,067.62 Cr |
|02-04-2022|BUPI/209254657220/02-04-2022 11:1| |
2700.00| | | | 632.38
Dr|
11:25/UPI
|02-04-2022|BUPI/209218348334/02-04-2022 14:3| |
1990.00| | | | 2,622.38
Dr|
32:06/UPI
|02-04-2022|BUPI/209245744557/02-04-2022 20:3| |
160.00| | | | 2,782.38
Dr|
39:14/UPI
|02-04-2022|Cash dep at R1484030 | |
| | 6000.00| | 3,217.62 Cr|
|04-04-2022|BUPI/209486627961/04-04-2022 08:5| |
| | 1000.00| | 4,217.62 Cr|
54:33/UPI
|04-04-2022|BUPI/209488662014/04-04-2022 09:3| |
20.00| | | | 4,197.62
Cr|
39:37/UPI
|04-04-2022|BUPI/209492951699/04-04-2022 10:5| |
3715.00| | | | 482.62
Cr|
55:35/UPI
|04-04-2022|BUPI/209425343127/04-04-2022 11:1| |
150.00| | | | 332.62
Cr|
14:14/UPI
|04-04-2022|BUPI/209457955731/04-04-2022 17:1| |
| | 1500.00| | 1,832.62 Cr|
16:34/UPI
|04-04-2022|BUPI/209409514799/04-04-2022 18:5| |
250.00| | | | 1,582.62
Cr|
59:42/UPI
|05-04-2022|BUPI/209573664272/05-04-2022 08:5| |
500.00| | | | 1,082.62
Cr|
 55:02/UPI
|05-04-2022|BUPI/209527426375/05-04-2022 18:5| |
157.00| | | | 925.62
Cr|
57:09/UPI
|06-04-2022|MBSF/143510110011307/NA | |
| | 7000.00| | 7,925.62 Cr|
|06-04-2022|BUPI/209681545670/06-04-2022 21:3| |
150.00| | | | 7,775.62
Cr|
30:42/UPI
|06-04-2022|BUPI/209636925363/06-04-2022 22:2| |
6400.00| | | | 1,375.62
Cr|
27:40/UPI
|07-04-2022|BUPI/209753600781/07-04-2022 15:1| |
60.00| | | | 1,315.62
Cr|
14:30/UPI
|08-04-2022|BUPI/209829864576/08-04-2022 07:5| |
| | 30.00| | 1,345.62 Cr|
51:02/UPI
|09-04-2022|500169559326/042022 | |
485.00| | | | 860.62
Cr|
|10-04-2022|BUPI/210089205351/10-04-2022 18:1| |
70.00| | | | 790.62
Cr|
19:25/UPI
|10-04-2022|BUPI/210039567421/10-04-2022 19:3| |
| | 1500.00| | 2,290.62 Cr|
34:03/UPI
|10-04-2022|BUPI/210040499077/10-04-2022 20:0| |
| | 4500.00| | 6,790.62 Cr|
06:11/UPI
|10-04-2022|BUPI/210089820387/10-04-2022 20:2| |
180.00| | | | 6,610.62
Cr|
21:31/UPI
|10-04-2022|BUPI/210063284425/10-04-2022 21:1| |
| | 500.00| | 7,110.62 Cr|
17:40/UPI
|11-04-2022|BUPI/210154585775/11-04-2022 20:1| |
5000.00| | | | 2,110.62
Cr|
12:07/UPI
|12-04-2022|BUPI/210233470702/12-04-2022 09:0| |
100.00| | | | 2,010.62
Cr|
07:07/UPI
|12-04-2022|BUPI/210217239411/12-04-2022 19:1| |
900.00| | | | 1,110.62
Cr|
19:24/UPI
|13-04-2022|BUPI/210375207285/13-04-2022 08:0| |
7000.00| | | | 5,889.38
Dr|
05:24/UPI
|13-04-2022|BUPI/210327724295/13-04-2022 08:1| |
190.00| | | | 6,079.38
Dr|
 18:55/UPI
|13-04-2022|BUPI/210325641421/13-04-2022 13:4| |
355.00| | | | 6,434.38
Dr|
40:47/UPI
|13-04-2022|BUPI/210392518054/13-04-2022 14:1| |
200.00| | | | 6,634.38
Dr|
18:39/UPI
|13-04-2022|BUPI/210336445251/13-04-2022 19:1| |
| | 2500.00| | 4,134.38 Dr|
15:54/UPI
|13-04-2022|MBSF/143510110011307/NA | |
| | 7000.00| | 2,865.62 Cr|
|13-04-2022|BUPI/210312123052/13-04-2022 22:0| |
330.00| | | | 2,535.62
Cr|
04:13/UPI
|13-04-2022|BUPI/210363120625/13-04-2022 22:1| |
1510.00| | | | 1,025.62
Cr|
15:48/UPI
|14-04-2022|BUPI/210410823596/14-04-2022 10:4| |
| | 270.00| | 1,295.62 Cr|
49:13/UPI
|14-04-2022|BUPI/210452531501/14-04-2022 15:4| |
90.00| | | | 1,205.62
Cr|
49:35/UPI
|14-04-2022|BUPI/210432186249/14-04-2022 20:3| |
| | 600.00| | 1,805.62 Cr|
34:40/UPI
|15-04-2022|BUPI/210548080158/15-04-2022 19:0| |
| | 600.00| | 2,405.62 Cr|
02:37/UPI
|15-04-2022|BUPI/210563594354/15-04-2022 19:2| |
332.00| | | | 2,073.62
Cr|
20:30/UPI
|15-04-2022|BUPI/210592146032/15-04-2022 21:1| |
1500.00| | | | 573.62
Cr|
14:48/UPI
|15-04-2022|BUPI/210519009823/15-04-2022 21:4| |
45.00| | | | 528.62
Cr|
46:53/UPI
|16-04-2022|BUPI/210661801432/16-04-2022 10:0| |
| | 1000.00| | 1,528.62 Cr|
09:27/UPI
|16-04-2022|BUPI/210658044924/16-04-2022 11:1| |
| | 4300.00| | 5,828.62 Cr|
13:30/UPI
|16-04-2022|BUPI/210657418153/16-04-2022 11:4| |
500.00| | | | 5,328.62
Cr|
40:53/UPI
|17-04-2022|BUPI/210751583497/17-04-2022 18:2| |
| | 50.00| | 5,378.62 Cr|
20:46/UPI
|17-04-2022|BUPI/210719538114/17-04-2022 19:0| |
500.00| | | | 4,878.62
Cr|
03:25/UPI
|17-04-2022|BUPI/210719538114/17-04-2022 19:0| |
| | 500.00| | 5,378.62 Cr|
03:25/UPI
|17-04-2022|BUPI/210768530319/17-04-2022 19:0| |
500.00| | | | 4,878.62
Cr|
04:00/UPI
|17-04-2022|BUPI/210768530319/17-04-2022 19:0| |
| | 500.00| | 5,378.62 Cr|
04:00/UPI
|19-04-2022|MEDR/SHRI MARLESH/68487/ | |
157.00| | | | 5,221.62
Cr|
|19-04-2022|BUPI/210972277818/19-04-2022 20:1| |
1000.00| | | | 4,221.62
Cr|
18:39/UPI
|20-04-2022|BUPI/211092551409/20-04-2022 14:0| |
198.00| | | | 4,023.62
Cr|
08:35/UPI
|21-04-2022|BUPI/211144817201/21-04-2022 13:1| |
1999.00| | | | 2,024.62
Cr|
16:15/UPI
|21-04-2022|BUPI/211176017398/21-04-2022 18:3| |
1000.00| | | | 1,024.62
Cr|
37:38/UPI
|22-04-2022|BUPI/211218737704/22-04-2022 09:3| |
30.00| | | | 994.62
Cr|
34:17/UPI
|22-04-2022|BUPI/211296706720/22-04-2022 20:0| |
| | 1.00| | 995.62 Cr|
05:57/UPI
|22-04-2022|BUPI/211296750898/22-04-2022 20:0| |
| | 1.00| | 996.62 Cr|
08:03/UPI
|23-04-2022|BUPI/211342826087/23-04-2022 11:0| |
200.00| | | | 796.62
Cr|
01:33/UPI
|23-04-2022|BUPI/211324238344/23-04-2022 12:1| |
100.00| | | | 696.62
Cr|
 18:40/UPI
|23-04-2022|BUPI/211362316611/23-04-2022 16:1| |
668.00| | | | 28.62
Cr|
12:11/UPI
|24-04-2022|BUPI/211468871273/24-04-2022 20:2| |
| | 800.00| | 828.62 Cr|
25:47/UPI
|24-04-2022|BUPI/211466384700/24-04-2022 20:5| |
668.00| | | | 160.62
Cr|
52:31/UPI
|26-04-2022|BUPI/211684814572/26-04-2022 07:3| |
70.00| | | | 90.62
Cr|
34:49/UPI
|26-04-2022|BUPI/211691994935/26-04-2022 16:4| |
700.00| | | | 609.38
Dr|
40:53/UPI
|26-04-2022|BUPI/211624031193/26-04-2022 16:4| |
100.00| | | | 709.38
Dr|
43:31/UPI
|26-04-2022|BUPI/211627140364/26-04-2022 20:1| |
1.00| | | | 710.38 Dr|
15:36/UPI
|26-04-2022|BUPI/211645277765/26-04-2022 20:2| |
2.00| | | | 712.38 Dr|
21:11/UPI
|26-04-2022|BUPI/211611567395/26-04-2022 20:2| |
25000.00| | | | 25,712.38
Dr|
22:49/UPI
|26-04-2022|140077610002281 Disbursement Cred| |
| | 54500.00| | 28,787.62 Cr|
dit
|27-04-2022|MBSF/146310110014990/NA | |
25000.00| | | | 3,787.62
Cr|
|27-04-2022|BUPI/211758119639/27-04-2022 13:1| |
200.00| | | | 3,587.62
Cr|
10:35/UPI
|27-04-2022|BUPI/211733255848/27-04-2022 15:1| |
429.00| | | | 3,158.62
Cr|
11:17/UPI
|27-04-2022|BUPI/211782544849/27-04-2022 15:2| |
1500.00| | | | 1,658.62
Cr|
22:29/UPI
|29-04-2022|BUPI/211926145224/29-04-2022 11:4| |
| | 1.00| | 1,659.62 Cr|
 42:05/UPI
|29-04-2022|BUPI/211904836716/29-04-2022 20:2| |
155.00| | | | 1,504.62
Cr|
21:16/UPI
|29-04-2022|BUPI/211968876265/29-04-2022 20:2| |
100.00| | | | 1,404.62
Cr|
27:54/UPI
|29-04-2022|BUPI/211985560949/29-04-2022 22:3| |
| | 4000.00| | 5,404.62 Cr|
39:40/UPI
|30-04-2022|BUPI/212009426881/30-04-2022 09:2| |
| | 2050.00| | 7,454.62 Cr|
27:05/UPI
|30-04-2022|BUPI/212006374579/30-04-2022 16:0| |
805.00| | | | 6,649.62
Cr|
09:23/UPI
|30-04-2022|Loan Reco. For 9673610000018 | |
1027.00| | | | 5,622.62
Cr|
|30-04-2022|Loan Reco. For 9672310000066 | |
2650.00| | | | 2,972.62
Cr|
|01-05-2022|BUPI/212136719972/01-05-2022 08:4| |
| | 10000.00| | 12,972.62 Cr|
43:29/UPI
|01-05-2022|BUPI/212153277510/01-05-2022 21:1| |
100.00| | | | 12,872.62
Cr|
10:32/UPI
|01-05-2022|BUPI/212161661847/01-05-2022 21:4| |
2000.00| | | | 10,872.62
Cr|
46:35/UPI
|02-05-2022|BUPI/212288455722/02-05-2022 17:0| |
990.00| | | | 9,882.62
Cr|
04:47/UPI
|02-05-2022|BUPI/212218978541/02-05-2022 17:0| |
130.00| | | | 9,752.62
Cr|
06:33/UPI
|02-05-2022|BUPI/212232686084/02-05-2022 20:5| |
| | 1000.00| | 10,752.62 Cr|
51:28/UPI
|02-05-2022|BUPI/212251090022/02-05-2022 21:2| |
8899.00| | | | 1,853.62
Cr|
21:51/UPI
|03-05-2022|BUPI/212326076736/03-05-2022 10:0| |
| | 5000.00| | 6,853.62 Cr|
06:14/UPI
|03-05-2022|BUPI/212310974862/03-05-2022 10:2| |
| | 1500.00| | 8,353.62 Cr|
28:09/UPI
|03-05-2022|BUPI/212315276827/03-05-2022 21:5| |
10.00| | | | 8,343.62
Cr|
56:14/UPI
|03-05-2022|BUPI/212322550495/03-05-2022 22:2| |
| | 10000.00| | 18,343.62 Cr|
22:59/UPI
|03-05-2022|BUPI/212357167746/03-05-2022 22:3| |
1000.00| | | | 17,343.62
Cr|
32:05/UPI
|03-05-2022|BUPI/212308769204/03-05-2022 22:4| |
10000.00| | | | 7,343.62
Cr|
47:00/UPI
|03-05-2022|BUPI/212375921023/03-05-2022 23:4| |
300.00| | | | 7,043.62
Cr|
42:27/UPI
|04-05-2022|BUPI/212480003056/04-05-2022 16:2| |
260.00| | | | 6,783.62
Cr|
26:38/UPI
|04-05-2022|BUPI/212439039471/04-05-2022 16:3| |
450.00| | | | 6,333.62
Cr|
32:05/UPI
|04-05-2022|BUPI/212414578258/04-05-2022 16:4| |
250.00| | | | 6,083.62
Cr|
44:32/UPI
|04-05-2022|BUPI/212452966940/04-05-2022 16:5| |
300.00| | | | 5,783.62
Cr|
59:27/UPI
|04-05-2022|BUPI/212451797218/04-05-2022 17:1| |
250.00| | | | 5,533.62
Cr|
11:43/UPI
|04-05-2022|BUPI/212461263156/04-05-2022 17:5| |
100.00| | | | 5,433.62
Cr|
59:04/UPI
|04-05-2022|CWDR//659511/MUMBN151 | |
500.00| | | | 4,933.62
Cr|
|05-05-2022|MEDR/4157 DMART R/45292/ | |
751.10| | | | 4,182.52
Cr|
|06-05-2022|BUPI/212619296710/06-05-2022 13:4| |
100.00| | | | 4,082.52
Cr|
49:47/UPI
|06-05-2022|BUPI/212666647537/06-05-2022 13:5| |
2000.00| | | | 2,082.52
Cr|
55:55/UPI
|07-05-2022|BUPI/212736454614/07-05-2022 12:3| |
1860.00| | | | 222.52
Cr|
36:19/UPI
|07-05-2022|BUPI/212743185919/07-05-2022 14:3| |
| | 3400.00| | 3,622.52 Cr|
34:50/UPI
|07-05-2022|BUPI/212767848998/07-05-2022 14:3| |
3300.00| | | | 322.52
Cr|
36:33/UPI
|07-05-2022|BUPI/212767278985/07-05-2022 22:2| |
| | 200.00| | 522.52 Cr|
27:31/UPI
|08-05-2022|146310110002779:Int.Pd:01-02-2022| |
| | 21.00| | 543.52 Cr|
2 to 30-04-2022
|10-05-2022|BUPI/213027854241/10-05-2022 09:5| |
50.00| | | | 493.52
Cr|
57:09/UPI
|10-05-2022|BUPI/213081370432/10-05-2022 13:5| |
| | 1000.00| | 1,493.52 Cr|
58:07/UPI
|10-05-2022|BUPI/213033657573/10-05-2022 14:5| |
798.00| | | | 695.52
Cr|
55:11/UPI
|10-05-2022|BAJAJ EMI - 9RCD59009178NS001 | |
117.00| | | | 578.52
Cr|
|11-05-2022|500169559326/052022 | |
485.00| | | | 93.52
Cr|
|13-05-2022|BUPI/213322582843/13-05-2022 10:1| |
| | 1000.00| | 1,093.52 Cr|
16:05/UPI
|14-05-2022|MBSF/146310110009609/NA | |
| | 1000.00| | 2,093.52 Cr|
|14-05-2022|BUPI/213447048000/14-05-2022 12:4| |
1000.00| | | | 1,093.52
Cr|
46:18/UPI
|14-05-2022|BUPI/213459408515/14-05-2022 16:0| |
| | 2500.00| | 3,593.52 Cr|
02:00/UPI
|15-05-2022|BUPI/213561020879/15-05-2022 12:2| |
1200.00| | | | 2,393.52
Cr|
26:49/UPI
|15-05-2022|MEDR/ASHOKA GAS/518710/ | |
383.00| | | | 2,010.52
Cr|
|15-05-2022|BUPI/213513157139/15-05-2022 18:0| |
998.00| | | | 1,012.52
Cr|
06:22/UPI
|15-05-2022|BUPI/213580397574/15-05-2022 18:1| |
274.00| | | | 738.52
Cr|
11:47/UPI
|15-05-2022|BUPI/213590433060/15-05-2022 18:1| |
620.00| | | | 118.52
Cr|
16:14/UPI
|15-05-2022|MBSF/146310110009609/NA | |
| | 2000.00| | 2,118.52 Cr|
|15-05-2022|BUPI/213517971516/15-05-2022 20:1| |
1500.00| | | | 618.52
Cr|
10:24/UPI
|16-05-2022|BUPI/213663295103/16-05-2022 09:2| |
200.00| | | | 418.52
Cr|
21:57/UPI
|16-05-2022|BUPI/213745999950/17-05-2022 00:1| |
| | 300.00| | 718.52 Cr|
17:32/UPI
|17-05-2022|BUPI/213709253045/17-05-2022 09:2| |
| | 74.00| | 792.52 Cr|
26:47/UPI
|17-05-2022|BUPI/213790111010/17-05-2022 17:3| |
| | 20.00| | 812.52 Cr|
34:06/UPI
|17-05-2022|BUPI/213786295131/17-05-2022 22:0| |
250.00| | | | 562.52
Cr|
07:47/UPI
|18-05-2022|BUPI/213816513769/18-05-2022 14:0| |
| | 1000.00| | 1,562.52 Cr|
03:46/UPI
|19-05-2022|Loan Reco. For 9672310000066 | |
1562.52| | | | 0.00
Cr|
|19-05-2022|BUPI/213946328304/19-05-2022 21:0| |
| | 150.00| | 150.00 Cr|
04:16/UPI
|20-05-2022|Loan Reco. For 9672310000066 | |
150.00| | | | 0.00
Cr|
|21-05-2022|BUPI/214183606619/21-05-2022 21:0| |
1500.00| | | | 1,500.00
Dr|
05:57/UPI
|21-05-2022|Cash dep at R1484030 | |
| | 3500.00| | 2,000.00 Cr|
|22-05-2022|BUPI/214274496074/22-05-2022 06:3| |
| | 8899.00| | 10,899.00 Cr|
32:40/UPI
|22-05-2022|BUPI/214218462119/22-05-2022 18:3| |
| | 500.00| | 11,399.00 Cr|
33:37/UPI
|22-05-2022|Loan Reco. For 9672310000066 | |
1020.67| | | | 10,378.33
Cr|
|23-05-2022|BUPI/214331302359/23-05-2022 10:5| |
90.00| | | | 10,288.33
Cr|
59:16/UPI
|23-05-2022|MBSF/141410110012300/NA | |
2200.00| | | | 8,088.33
Cr|
|23-05-2022|MBSF/146310110009609/NA | |
2200.00| | | | 5,888.33
Cr|
|23-05-2022|BUPI/214346633146/23-05-2022 13:4| |
| | 100.00| | 5,988.33 Cr|
43:41/UPI
|24-05-2022|UPI/214462793692/CR/RAKESH/HDFC/r| |
| | 30.00| | 6,018.33 Cr|
rakesh.pa/UPI
|25-05-2022|UPI/214501899264/CR/Malles/SBIN/7| |
| | 100.00| | 6,118.33 Cr|
766648534/Paymen
|25-05-2022|UPI/214565973450/DR/KEDAR /BKID/9| |
347.00| | | | 5,771.33
Cr|
942065913/Paymen
|25-05-2022|UPI/214558392510/DR/Mr SHY/MAHB/9| |
1000.00| | | | 4,771.33
Cr|
928478866/Paymen
|25-05-2022|UPI/214503764999/DR/SATISH/BKID/9| |
160.00| | | | 4,611.33
Cr|
992367078/Paymen
|25-05-2022|UPI/214592686785/DR/Bharti/YESB/A| |
241.00| | | | 4,370.33
Cr|
AIRTELPRE/Paymen
|26-05-2022|UPI/214641911407/DR/Mr SHY/MAHB/9| |
1500.00| | | | 2,870.33
Cr|
928478866/Paymen
|26-05-2022|UPI/214629843971/DR/tpslQR/ICIC/t| |
1280.00| | | | 1,590.33
Cr|
tpslqr@ic/Paymen
|28-05-2022|Cash dep at R1484030 | |
| | 3000.00| | 4,590.33 Cr|
|29-05-2022|UPI/214975716759/DR/AMOL V/CNRB/a| |
1500.00| | | | 3,090.33
Cr|
amolvilan/Paymen
|29-05-2022|IMPS/214914091303/RAJU SANGARE | |
| | 1.00| | 3,091.33 Cr|
|29-05-2022|IMPS/214914091752/RAJU SANGARE | |
| | 5000.00| | 8,091.33 Cr|
|29-05-2022|IMPS/214914091754/RAJU SANGARE | |
| | 3000.00| | 11,091.33 Cr|
|29-05-2022|UPI/214908476076/DR/MANCHU/UTIB/g| |
190.00| | | | 10,901.33
Cr|
gpay-1119/Paymen
|30-05-2022|UPI/215008006324/CR/SIMRAN/PUNB/m| |
| | 1900.00| | 12,801.33 Cr|
 malekarsi/maleka
|30-05-2022|Loan Reco. For 9673610000018 | |
1027.00| | | | 11,774.33
Cr|
|30-05-2022|Loan Reco. For 9672310000066 | |
2651.00| | | | 9,123.33
Cr|
|31-05-2022|UPI/215165005132/CR/AVINAS/BKID/a| |
| | 2500.00| | 11,623.33 Cr|
avinashba/UPI
|31-05-2022|UPI/215154644278/DR/SUMIT /BKID/b| |
520.00| | | | 11,103.33
Cr|
boism-855/Mercha
|01-06-2022|UPI/215223773944/CR/GHANEK/SRCB/s| |
| | 1000.00| | 12,103.33 Cr|
sunnyghan/UPI
|01-06-2022|UPI/215268351792/DR/Mr SHY/MAHB/9| |
2000.00| | | | 10,103.33
Cr|
928478866/Paymen
|02-06-2022|MBSF/141410110012300/NA | |
2200.00| | | | 7,903.33
Cr|
|02-06-2022|MBSF/146310110009609/NA | |
2200.00| | | | 5,703.33
Cr|
|02-06-2022|MBSF/144510110004309/NA | |
1100.00| | | | 4,603.33
Cr|
|03-06-2022|UPI/215405483265/DR/Mr SHY/MAHB/9| |
1000.00| | | | 3,603.33
Cr|
928478866/Paymen
|03-06-2022|UPI/215486745810/DR/AVINAS/BKID/9| |
750.00| | | | 2,853.33
Cr|
950318725/Paymen
|03-06-2022|UPI/215413350265/CR/GAURAV/BKID/g| |
| | 1500.00| | 4,353.33 Cr|
gauarvpaw/UPI
|03-06-2022|UPI/215471689334/CR/AVINAS/BKID/s| |
| | 241.00| | 4,594.33 Cr|
saifoodsf/UPI
|03-06-2022|UPI/215475944740/DR/PhoneP/YESB/E| |
100.00| | | | 4,494.33
Cr|
EURONET@y/Paymen
|05-06-2022|UPI/215608602119/DR/SATISH/BKID/9| |
160.00| | | | 4,334.33
Cr|
992367078/Paymen
|06-06-2022|UPI/215707885726/DR/Dmart /ICIC/d| |
2774.50| | | | 1,559.83
Cr|
dmartwest/Paymen
|08-06-2022|UPI/215934210204/CR/SUGAND/BKID/9| |
| | 2000.00| | 3,559.83 Cr|
908266716/Paymen
|09-06-2022|UPI/216027432447/DR/PhoneP/YESB/B| |
200.00| | | | 3,359.83
Cr|
BBPSBP@yb/Paymen
|09-06-2022|UPI/216030102443/DR/AXIS E/FDRL/B| |
1290.00| | | | 2,069.83
Cr|
BHARATPE./Pay To
|09-06-2022|RENEWAL - BKID104547632090622 | |
20.00| | | | 2,049.83
Cr|
|10-06-2022|UPI/216118192666/CR/SHRIKA/KKBK/7| |
| | 110.00| | 2,159.83 Cr|
787574297/NA
|10-06-2022|UPI/216121974812/DR/SANJAY/UTIB/8| |
120.00| | | | 2,039.83
Cr|
808205614/Paymen
|10-06-2022|UPI/216143159903/DR/SANJAY/UTIB/8| |
100.00| | | | 1,939.83
Cr|
808205614/Paymen
|10-06-2022|UPI/216186063437/DR/AMOL V/CNRB/a| |
250.00| | | | 1,689.83
Cr|
amolvilan/Paymen
|10-06-2022|UPI/216153210051/CR/SANKET/BKID/f| |
| | 200.00| | 1,889.83 Cr|
figo.sakp/UPI
|10-06-2022|UPI/216146213789/CR/RASHMI/BKID/9| |
| | 2050.00| | 3,939.83 Cr|
989249533/Cash
|11-06-2022|UPI/216214016688/CR/RASAL /JSBP/s| |
| | 70.00| | 4,009.83 Cr|
snehalsan/UPI
|11-06-2022|500169559326/062022 | |
485.00| | | | 3,524.83
Cr|
|12-06-2022|UPI/216348812988/DR/Mr SHY/MAHB/9| |
2000.00| | | | 1,524.83
Cr|
928478866/Paymen
|13-06-2022|UPI/216499410695/CR/SANKET/BKID/f| |
| | 200.00| | 1,724.83 Cr|
figo.sakp/UPI
|14-06-2022|UPI/216539747459/CR/YOGESH/ICIC/y| |
| | 2500.00| | 4,224.83 Cr|
 yogeshpaw/UPI
|14-06-2022|UPI/216569843401/CR/GANESH/CITI/t| |
| | 10.00| | 4,234.83 Cr|
technolog/UPI
|15-06-2022|UPI/216614182250/CR/SWARUP/CNRB/s| |
| | 500.00| | 4,734.83 Cr|
swaruprau/UPI
|15-06-2022|UPI/216635107311/DR/INDIRA/UTIB/g| |
350.00| | | | 4,384.83
Cr|
gpay-1119/Paymen
|15-06-2022|UPI/216610169589/DR/Mr SHY/MAHB/9| |
500.00| | | | 3,884.83
Cr|
928478866/Paymen
|15-06-2022|UPI/216683228535/DR/KEDAR /BKID/9| |
34.00| | | | 3,850.83
Cr|
942065913/Paymen
|15-06-2022|UPI/216643460312/DR/SATISH/BKID/9| |
160.00| | | | 3,690.83
Cr|
992367078/Paymen
|15-06-2022|SMSChrgsJAN-MAR22+GST CUST 104547| |
17.70| | | | 3,673.13
Cr|
7632
|16-06-2022|UPI/216766584026/DR/AVINAS/BKID/9| |
1500.00| | | | 2,173.13
Cr|
950318725/Paymen
|17-06-2022|UPI/216828131712/DR/KEDAR /BKID/9| |
194.00| | | | 1,979.13
Cr|
942065913/Paymen
|17-06-2022|UPI/216821183613/DR/SHIRI /UTIB/g| |
80.00| | | | 1,899.13
Cr|
gpay-1120/Paymen
|18-06-2022|UPI/216948413945/DR/DishTV/YESB/D| |
198.00| | | | 1,701.13
Cr|
DISHTVEPR/Paymen
|20-06-2022|UPI/217120576002/DR/KEDAR /BKID/9| |
97.00| | | | 1,604.13
Cr|
942065913/Paymen
|22-06-2022|UPI/217372206207/DR/Bharti/YESB/A| |
100.00| | | | 1,504.13
Cr|
AIRTELPRE/Paymen
|22-06-2022|UPI/217328352200/DR/Muddxx/PYTM/p| |
300.00| | | | 1,204.13
Cr|
paytmqr28/Paymen
|22-06-2022|UPI/217347323777/CR/MANOJ /BKID/8| |
| | 200.00| | 1,404.13 Cr|
855201548/Paymen
|22-06-2022|UPI/217303684514/DR/SATISH/BKID/9| |
170.00| | | | 1,234.13
Cr|
 992367078/Paymen
|23-06-2022|UPI/217457254569/CR/AMAAN /UBIN/k| |
| | 20.00| | 1,254.13 Cr|
kaziamaan/UPI
|23-06-2022|UPI/217419765753/DR/ISMAIL/KKBK/M| |
1100.00| | | | 154.13
Cr|
Mswipe.14/Paymen
|23-06-2022|UPI/217444044632/CR/Mr SHY/MAHB/s| |
| | 350.00| | 504.13 Cr|
shyamdevr/UPI
|23-06-2022|UPI/217410363001/CR/SHRIKA/SBIN/s| |
| | 130.00| | 634.13 Cr|
shrikantm/UPI
|23-06-2022|UPI/217455380748/CR/Mr SHY/MAHB/s| |
| | 1000.00| | 1,634.13 Cr|
shyamdevr/UPI
|23-06-2022|UPI/217451309627/DR/JAI DA/UTIB/g| |
960.00| | | | 674.13
Cr|
gpay-1119/Paymen
|23-06-2022|UPI/217445800729/DR/PhoneP/YESB/B| |
250.00| | | | 424.13
Cr|
BBPSBP@yb/Paymen
|24-06-2022|UPI/217567284357/CR/AVINAS/BKID/a| |
| | 1120.00| | 1,544.13 Cr|
avinashba/UPI
|24-06-2022|UPI/217575780784/CR/SUMIT /BKID/s| |
| | 50.00| | 1,594.13 Cr|
sumitambr/UPI
|25-06-2022|UPI/217666058707/DR/Mr SHY/MAHB/9| |
1000.00| | | | 594.13
Cr|
928478866/Paymen
|26-06-2022|UPI/217753353980/DR/SHREE /UTIB/g| |
30.00| | | | 564.13
Cr|
gpay-1119/Paymen
|27-06-2022|UPI/217801055135/DR/PhoneP/YESB/E| |
100.00| | | | 464.13
Cr|
EURONET@y/Paymen
|27-06-2022|UPI/217822857600/CR/SAMEER/ICIC/s| |
| | 300.00| | 764.13 Cr|
sameerdsp/UPI
|27-06-2022|UPI/217817596271/DR/YOGESH/BKID/9| |
121.00| | | | 643.13
Cr|
909652236/Paymen
|28-06-2022|Cash dep at R1484030 | |
| | 6500.00| | 7,143.13 Cr|
|28-06-2022|Cash dep at R1484030 | |
| | 1000.00| | 8,143.13 Cr|
|30-06-2022|Loan Reco. For 9673610000018 | |
1027.00| | | | 7,116.13
Cr|
|30-06-2022|Loan Reco. For 9672310000066 | |
2650.00| | | | 4,466.13
Cr|
|01-07-2022|UPI/218242799526/DR/Dmart/ICIC/dm| |
1394.41| | | | 3,071.72
Cr|
martindi/Paymen
|02-07-2022|UPI/218309089909/CR/WAGHAT/JSBP/w| |
| | 200.00| | 3,271.72 Cr|
waghatear/UPI
|02-07-2022|UPI/218381799264/DR/SANKET/YESB/s| |
600.00| | | | 2,671.72
Cr|
sanky7272/Paymen
|02-07-2022|UPI/218333073551/CR/YOGESH/ICIC/y| |
| | 2500.00| | 5,171.72 Cr|
yogeshpaw/UPI
|02-07-2022| | |
| | 150.00| | 5,321.72 Cr|
|02-07-2022|UPI/218380355426/DR/SATISH/BKID/9| |
160.00| | | | 5,161.72
Cr|
992367078/Paymen
|03-07-2022|UPI/218417851189/CR/GAURAV/BKID/g| |
| | 1700.00| | 6,861.72 Cr|
gauarvpaw/UPI
|03-07-2022|MBSF/141410110012300/NA | |
2200.00| | | | 4,661.72
Cr|
|03-07-2022|MBSF/146310110009609/NA | |
2200.00| | | | 2,461.72
Cr|
|03-07-2022|MBSF/144510110004309/NA | |
1100.00| | | | 1,361.72
Cr|
|04-07-2022|Cash dep at R1484030 | |
| | 2500.00| | 3,861.72 Cr|
|04-07-2022|UPI/218599529007/DR/DEEPAK/BKID/d| |
1.00| | | | 3,860.72 Cr|
deepakrew/UPI
|04-07-2022|UPI/218540128609/DR/DEEPAK/BKID/d| |
2000.00| | | | 1,860.72
Cr|
deepakrew/UPI
|05-07-2022|UPI/218664410366/CR/MANOJ /BKID/8| |
| | 130.00| | 1,990.72 Cr|
855201548/Paymen
|05-07-2022|UPI/218649638349/CR/AVINAS/BKID/s| |
| | 2000.00| | 3,990.72 Cr|
saifoodsf/UPI
|05-07-2022|CWDR//455087/ZRN9047 | |
2000.00| | | | 1,990.72
Cr|
|05-07-2022|UPI/218611478073/DR/Parnik/UTIB/g| |
64.00| | | | 1,926.72
Cr|
gpay-1119/Paymen
|05-07-2022|UPI/218634970364/DR/WAH BA/UTIB/g| |
390.00| | | | 1,536.72
Cr|
gpay-1119/Paymen
|05-07-2022|UPI/218626207556/DR/PJSB S/UTIB/g| |
108.00| | | | 1,428.72
Cr|
gpay-1120/Paymen
|05-07-2022|UPI/218692343419/DR/ASHAPU/UTIB/g| |
1000.00| | | | 428.72
Cr|
gpay-1120/Paymen
|06-07-2022|UPI/218709994772/CR/SHRIKA/SBIN/s| |
| | 80.00| | 508.72 Cr|
shrikantm/UPI
|06-07-2022|UPI/218740172912/CR/AMIT D/BKID/a| |
| | 102.00| | 610.72 Cr|
amitmarat/UPI
|06-07-2022|UPI/218732488016/DR/SATISH/BKID/9| |
320.00| | | | 290.72
Cr|
992367078/Paymen
|07-07-2022|UPI/218861916555/CR/Mr SHY/MAHB/s| |
| | 170.00| | 460.72 Cr|
shyamdevr/UPI
|08-07-2022|UPI/218972737901/CR/MD N H/BARB/9| |
| | 180.00| | 640.72 Cr|
976617506/Paymen
|08-07-2022|UPI/218975356377/DR/GAURAV/BKID/g| |
300.00| | | | 340.72
Cr|
gkhadekar/Paymen
|08-07-2022|UPI/218904308640/DR/GAURAV/BKID/g| |
200.00| | | | 140.72
Cr|
gkhadekar/Paymen
|08-07-2022|UPI/218960119654/CR/AVINAS/BKID/s| |
| | 1650.00| | 1,790.72 Cr|
saifoodsf/UPI
|08-07-2022|UPI/218992894904/DR/SOLKAR/DNSB/k| |
1600.00| | | | 190.72
Cr|
kaileshso/Paymen
|09-07-2022|UPI/219054508061/CR/Master/MAHB/k| |
| | 30.00| | 220.72 Cr|
kamblesun/UPI
|09-07-2022|UPI/219087737414/CR/Mr JYO/MAHB/j| |
| | 20.00| | 240.72 Cr|
jyothikam/UPI
|11-07-2022|UPI/219222024445/CR/GAURAV/BKID/g| |
| | 2000.00| | 2,240.72 Cr|
gauarvpaw/UPI
|11-07-2022|UPI/219204487120/DR/PhoneP/YESB/B| |
1930.00| | | | 310.72
Cr|
BBPSBP@yb/Paymen
|12-07-2022|UPI/219381714578/CR/YOGESH/ICIC/y| |
| | 3000.00| | 3,310.72 Cr|
yogeshpaw/UPI
|12-07-2022|UPI/219372810544/DR/GAURAV/BKID/g| |
2000.00| | | | 1,310.72
Cr|
gauarvpaw/UPI
|12-07-2022|UPI/219371650661/DR/SHRI S/UTIB/g| |
824.00| | | | 486.72
Cr|
gpay-1120/Paymen
|12-07-2022|UPI/219386754872/DR/KEDAR /BKID/Q| |
28.00| | | | 458.72
Cr|
Q13373693/Paymen
|14-07-2022|UPI/219502471098/DR/Bharti/YESB/A| |
100.00| | | | 358.72
Cr|
AIRTELPRE/Paymen
|15-07-2022|UPI/219653301637/CR/SIMRAN/PUNB/m| |
| | 100.00| | 458.72 Cr|
malekarsi/UPI
|17-07-2022|UPI/219892420139/CR/ARPITA/BKID/9| |
| | 3000.00| | 3,458.72 Cr|
937019855/Paymen
|17-07-2022|UPI/219820196932/DR/PhoneP/YESB/B| |
668.00| | | | 2,790.72
Cr|
BILLDESKP/Paymen
|17-07-2022|UPI/219860095935/DR/GAURAV/BKID/g| |
2000.00| | | | 790.72
Cr|
gkhadekar/Paymen
|17-07-2022|UPI/219842977623/CR/SATISH/BKID/9| |
| | 300.00| | 1,090.72 Cr|
992367078/Paymen
|17-07-2022|UPI/219888913990/DR/SATISH/BKID/9| |
200.00| | | | 890.72
Cr|
992367078/Paymen
|18-07-2022|UPI/219987766170/DR/DishTV/YESB/D| |
198.00| | | | 692.72
Cr|
DISHTVEPR/Paymen
|18-07-2022|500169559326/072022 | |
485.00| | | | 207.72
Cr|
|19-07-2022|UPI/220049355494/CR/SANKET/BKID/f| |
| | 200.00| | 407.72 Cr|
figo.sakp/UPI
|21-07-2022|UPI/220200701306/CR/ARPITA/BKID/9| |
| | 1500.00| | 1,907.72 Cr|
937019855/Paymen
|21-07-2022|UPI/220275208066/DR/SWAMI /UTIB/g| |
1000.00| | | | 907.72
Cr|
gpay-1120/Paymen
|21-07-2022|UPI/220253806017/CR/ARPITA/BKID/9| |
| | 1000.00| | 1,907.72 Cr|
937019855/Paymen
|21-07-2022|UPI/220229694606/DR/AVINAS/BKID/9| |
1500.00| | | | 407.72
Cr|
950318725/Paymen
|22-07-2022|UPI/220344800237/CR/SHRIKA/KKBK/7| |
| | 40.00| | 447.72 Cr|
787574297/NA
|23-07-2022|UPI/220417303392/DR/HARSHA/BKID/9| |
1.00| | | | 446.72 Cr|
988199478/Paymen
|23-07-2022|UPI/220432650423/CR/SIMRAN/PUNB/m| |
| | 1000.00| | 1,446.72 Cr|
malekarsi/UPI
|23-07-2022|UPI/220469866435/DR/SATISH/BKID/9| |
160.00| | | | 1,286.72
Cr|
992367078/Paymen
|26-07-2022|UPI/220728868422/DR/PhoneP/YESB/B| |
200.00| | | | 1,086.72
Cr|
BBPSBP@yb/Paymen
|29-07-2022|UPI/221003048343/DR/SATISH/BKID/9| |
170.00| | | | 916.72
Cr|
992367078/Paymen
|30-07-2022|Loan Reco. For 9672310000066 | |
916.72| | | | 0.00
Cr|
|30-07-2022|UPI/221189728053/CR/SANKET/BKID/f| |
| | 200.00| | 200.00 Cr|
figo.sakp/UPI
|30-07-2022|Cash dep at R1484030 | |
| | 2000.00| | 2,200.00 Cr|
|31-07-2022|Loan Reco. For 9673610000018 | |
1027.00| | | | 1,173.00
Cr|
|31-07-2022|Loan Reco. For 9672310000066 | |
1173.00| | | | 0.00
Cr|
|31-07-2022|UPI/221221478468/CR/SANKET/BKID/f| |
| | 200.00| | 200.00 Cr|
figo.sakp/UPI
|01-08-2022|Loan Reco. For 9672310000066 | |
200.00| | | | 0.00
Cr|
|01-08-2022|BY CASH-1463-MARUTI MANDIR | |
| | 6000.00| | 6,000.00 Cr|
|01-08-2022|UPI/221338794187/CR/GAURAV/BKID/g| |
| | 1500.00| | 7,500.00 Cr|
gauarvpaw/UPI
|02-08-2022|UPI/221466698984/CR/PRATHM/BKID/p| |
| | 5000.00| | 12,500.00 Cr|
 prathmesh/Paymen
|02-08-2022|UPI/221453424248/CR/SIMRAN/PUNB/m| |
| | 1000.00| | 13,500.00 Cr|
malekarsi/UPI
|02-08-2022|Loan Reco. For 9672310000066 | |
360.28| | | | 13,139.72
Cr|
|02-08-2022|UPI/221435839881/DR/tpslQR/ICIC/t| |
1210.00| | | | 11,929.72
Cr|
tpslqr@ic/Paymen
|02-08-2022|UPI/221463769042/DR/SATISH/BKID/9| |
170.00| | | | 11,759.72
Cr|
992367078/Paymen
|03-08-2022|UPI/221517106835/DR/RAKESH/BKID/8| |
1000.00| | | | 10,759.72
Cr|
876711751/Paymen
|03-08-2022|UPI/221535102679/DR/SATISH/BKID/9| |
170.00| | | | 10,589.72
Cr|
992367078/Paymen
|05-08-2022|UPI/221709603155/CR/RAKESH/BKID/r| |
| | 1000.00| | 11,589.72 Cr|
rakeshsal/rakesh
|05-08-2022|UPI/221778761987/DR/ARPITA/BKID/9| |
6000.00| | | | 5,589.72
Cr|
937019855/Paymen
|05-08-2022|UPI/221751503207/CR/AVINAS/BKID/s| |
| | 2000.00| | 7,589.72 Cr|
saifoodsf/UPI
|05-08-2022|UPI/221749911015/CR/SNEHA /SBIN/s| |
| | 170.00| | 7,759.72 Cr|
sneha.gur/podar
|07-08-2022|MBSF/141410110012300/NA | |
2200.00| | | | 5,559.72
Cr|
|07-08-2022|MBSF/144510110004309/NA | |
1200.00| | | | 4,359.72
Cr|
|07-08-2022|MBSF/146310110009609/NA | |
2200.00| | | | 2,159.72
Cr|
|07-08-2022|UPI/221956499469/DR/JAI DA/UTIB/g| |
874.00| | | | 1,285.72
Cr|
gpay-1120/Paymen
|07-08-2022|UPI/221941488513/DR/JAI DA/UTIB/g| |
70.00| | | | 1,215.72
Cr|
gpay-1120/Paymen
|08-08-2022|146310110002779:Int.Pd:01-05-2022| |
| | 19.00| | 1,234.72 Cr|
2 to 02-08-2022
|08-08-2022|UPI/222031535003/CR/ARPITA/BKID/9| |
| | 1000.00| | 2,234.72 Cr|
937019855/Paymen
|08-08-2022|UPI/222071275158/DR/DEEPAK/BKID/d| |
2000.00| | | | 234.72
Cr|
deepakrew/UPI
|08-08-2022|UPI/222075263152/CR/Mr SHY/MAHB/9| |
| | 1000.00| | 1,234.72 Cr|
928478866/Paymen
|08-08-2022|UPI/222046664673/DR/AVINAS/BKID/9| |
1000.00| | | | 234.72
Cr|
950318725/Paymen
|09-08-2022|UPI/222140252052/CR/PRATHM/BKID/p| |
| | 60.00| | 294.72 Cr|
prathmesh/Paymen
|09-08-2022|UPI/222183688834/CR/ASHISH/UBIN/a| |
| | 20.00| | 314.72 Cr|
ashishjai/UPI
|09-08-2022|UPI/222111099134/CR/SACHIN/UTIB/s| |
| | 600.00| | 914.72 Cr|
sanchitap/UPI
|09-08-2022|UPI/222114312591/CR/AVINAS/BKID/s| |
| | 1000.00| | 1,914.72 Cr|
saifoodsf/UPI
|09-08-2022|UPI/222175662004/DR/Mr SHY/MAHB/9| |
1000.00| | | | 914.72
Cr|
928478866/Paymen
|10-08-2022|500169559326/082022 | |
485.00| | | | 429.72
Cr|
|13-08-2022|UPI/222546898640/DR/PhoneP/YESB/B| |
211.00| | | | 218.72
Cr|
BILLDESKP/Paymen
|13-08-2022|Cash dep at R1463030 | |
| | 600.00| | 818.72 Cr|
|13-08-2022|UPI/222503057180/DR/SIMRAN/PUNB/7| |
600.00| | | | 218.72
Cr|
741058420/Paymen
|13-08-2022|UPI/222585158497/DR/SATISH/BKID/9| |
160.00| | | | 58.72
Cr|
992367078/Paymen
|14-08-2022|UPI/222619251114/CR/SANKET/BKID/f| |
| | 200.00| | 258.72 Cr|
figo.sakp/UPI
|16-08-2022|UPI/222815938516/DR/PhoneP/YESB/B| |
200.00| | | | 58.72
Cr|
BBPSBP@yb/Paymen
|16-08-2022|UPI/222873067435/CR/PRANIT/SBIN/8| |
| | 150.00| | 208.72 Cr|
 814926221/Paymen
|17-08-2022|UPI/222992809904/CR/NANA B/ICIC/v| |
| | 20.00| | 228.72 Cr|
vanitajs7/UPI
|17-08-2022|UPI/222916122998/CR/SIMALI/IOBA/s| |
| | 20.00| | 248.72 Cr|
simaliram/UPI
|17-08-2022|UPI/222978539793/CR/SANKET/BKID/f| |
| | 200.00| | 448.72 Cr|
figo.sakp/UPI
|17-08-2022|UPI/222927145817/DR/SATISH/BKID/9| |
160.00| | | | 288.72
Cr|
992367078/Paymen
|18-08-2022|UPI/223037340561/CR/BABASA/SBIN/b| |
| | 80.00| | 368.72 Cr|
babasonwa/UPI
|18-08-2022|UPI/223018654916/CR/PRATHM/BKID/p| |
| | 1000.00| | 1,368.72 Cr|
prathmesh/Paymen
|18-08-2022|UPI/223022591514/CR/MAYUR /SBIN/v| |
| | 120.00| | 1,488.72 Cr|
vaidyamay/Paymen
|18-08-2022|UPI/223057494023/DR/DishTV/YESB/D| |
198.00| | | | 1,290.72
Cr|
DISHTVEPR/Paymen
|19-08-2022|UPI/223131642238/CR//MAHB/9975726| |
| | 100.00| | 1,390.72 Cr|
636/NA
|19-08-2022|UPI/223141774837/DR/Siddha/YESB/Q| |
243.00| | | | 1,147.72
Cr|
Q83571640/Paymen
|21-08-2022|UPI/223349776102/DR/SATISH/BKID/9| |
170.00| | | | 977.72
Cr|
992367078/Paymen
|22-08-2022|UPI/223479103243/CR/Mr SHY/MAHB/s| |
| | 100.00| | 1,077.72 Cr|
shyamdevr/UPI
|23-08-2022|UPI/223541578131/CR/PRATHM/BKID/p| |
| | 4000.00| | 5,077.72 Cr|
prathmesh/Paymen
|24-08-2022|UPI/223631318958/DR/AVINAS/BKID/9| |
2800.00| | | | 2,277.72
Cr|
950318725/Paymen
|24-08-2022|UPI/223683301640/CR/DEEPAK/BARB/d| |
| | 50.00| | 2,327.72 Cr|
dipaksagv/UPI
|24-08-2022|UPI/223677526519/DR/SHREE /HDFC/s| |
720.00| | | | 1,607.72
Cr|
 shreebhai/Paymen
|24-08-2022|UPI/223630134464/DR/Ashwin/MAHB/2| |
185.00| | | | 1,422.72
Cr|
200612045/Paymen
|24-08-2022|UPI/223665303823/CR/SHARAD/BKID/s| |
| | 1000.00| | 2,422.72 Cr|
sharad306/UPI
|24-08-2022|UPI/223634106794/CR/GAURAV/BKID/g| |
| | 1500.00| | 3,922.72 Cr|
gauarvpaw/UPI
|24-08-2022|UPI/223623417349/DR/SATISH/BKID/9| |
170.00| | | | 3,752.72
Cr|
992367078/Paymen
|24-08-2022|UPI/223638212398/CR/KARAND/TBSB/k| |
| | 150.00| | 3,902.72 Cr|
karandeas/UPI
|25-08-2022|UPI/223709849997/DR/ARPITA/BKID/9| |
1500.00| | | | 2,402.72
Cr|
937019855/Paymen
|25-08-2022|UPI/223792772685/DR/SIMRAN/PUNB/7| |
800.00| | | | 1,602.72
Cr|
741058420/Paymen
|25-08-2022|UPI/223798115004/CR/SIMRAN/PUNB/m| |
| | 700.00| | 2,302.72 Cr|
malekarsi/UPI
|26-08-2022|UPI/223878221391/DR/Siddha/YESB/Q| |
65.00| | | | 2,237.72
Cr|
Q83571640/Paymen
|26-08-2022|UPI/223819705680/CR/SNEHA /SBIN/s| |
| | 150.00| | 2,387.72 Cr|
sneha.gur/UPI
|26-08-2022|UPI/223876792125/DR/Mr MIT/IDIB/8| |
1000.00| | | | 1,387.72
Cr|
832990848/Paymen
|26-08-2022|UPI/223806017398/DR/Siddha/YESB/Q| |
199.60| | | | 1,188.12
Cr|
Q83571640/Paymen
|26-08-2022|UPI/223838464322/CR/RAJEEV/SBIN/r| |
| | 300.00| | 1,488.12 Cr|
rajeevtha/UPI
|27-08-2022|UPI/223940458535/CR//MAHB/a.trive| |
| | 20.00| | 1,508.12 Cr|
 eni/UPI
|27-08-2022|UPI/223940482004/CR//MAHB/a.trive| |
| | 10.00| | 1,518.12 Cr|
eni/UPI
|28-08-2022|UPI/224063510953/DR/SATISH/BKID/9| |
230.00| | | | 1,288.12
Cr|
992367078/Paymen
|28-08-2022|UPI/224017255440/DR/Mr SHY/MAHB/9| |
1000.00| | | | 288.12
Cr|
928478866/Paymen
|29-08-2022|UPI/224129766833/CR/SHUBHA/CNRB/s| |
| | 60.00| | 348.12 Cr|
shubhamma/UPI
|29-08-2022|UPI/224193343340/CR/SIMRAN/PUNB/m| |
| | 3800.00| | 4,148.12 Cr|
malekarsi/UPI
|29-08-2022|UPI/224181211135/DR/Auto P/UTIB/g| |
250.00| | | | 3,898.12
Cr|
gpay-1119/Paymen
|29-08-2022|UPI/224136137371/CR/Mr SHY/MAHB/s| |
| | 1000.00| | 4,898.12 Cr|
shyamdevr/UPI
|30-08-2022|Loan Reco. For 9673610000018 | |
1028.00| | | | 3,870.12
Cr|
|30-08-2022|Loan Reco. For 9672310000066 | |
2651.00| | | | 1,219.12
Cr|
|30-08-2022|UPI/224228474593/CR/GAURAV/BKID/g| |
| | 300.00| | 1,519.12 Cr|
gkhadekar/UPI
|01-09-2022|UPI/224469235025/CR//MAHB/rohit69| |
| | 60.00| | 1,579.12 Cr|
9.r/UPI
|01-09-2022|UPI/224472947897/CR/AKSHAY/BKID/a| |
| | 200.00| | 1,779.12 Cr|
akshayniv/UPI
|03-09-2022|BY CASH-1484-KARWANCHIWADI | |
| | 5000.00| | 6,779.12 Cr|
|03-09-2022|UPI/224695018016/DR/SUREND/FDRL/B| |
950.00| | | | 5,829.12
Cr|
BHARATPE./Verifi
|04-09-2022|MBSF/141410110012300/NA | |
1100.00| | | | 4,729.12
Cr|
|04-09-2022|MBSF/141410110012300/NA | |
1100.00| | | | 3,629.12
Cr|
|04-09-2022|MBSF/144510110004309/NA | |
1100.00| | | | 2,529.12
Cr|
|04-09-2022|MBSF/146310110009609/NA | |
2200.00| | | | 329.12
Cr|
|04-09-2022|UPI/224786075204/CR/SAMIR /SBIN/s| |
| | 950.00| | 1,279.12 Cr|
samrajyag/Ganpat
|04-09-2022|UPI/224737396601/DR/YOGESH/BKID/9| |
750.00| | | | 529.12
Cr|
909652236/Paymen
|06-09-2022|UPI/224988790870/DR/PhoneP/YESB/B| |
200.00| | | | 329.12
Cr|
BBPSBP@yb/Paymen
|06-09-2022|UPI/224902816788/DR/sahil /PYTM/p| |
100.00| | | | 229.12
Cr|
paytmqr28/Paymen
|07-09-2022|UPI/225034545852/CR/GAURAV/BKID/g| |
| | 200.00| | 429.12 Cr|
gauarvpaw/UPI
|07-09-2022|UPI/225041224041/CR/PRATHA/BKID/7| |
| | 100.00| | 529.12 Cr|
777493988/Paymen
|07-09-2022|UPI/225072782489/CR/ARPITA/BKID/9| |
| | 677.00| | 1,206.12 Cr|
937019855/Paymen
|07-09-2022|UPI/225067788109/CR/ARPITA/BKID/9| |
| | 200.00| | 1,406.12 Cr|
937019855/Paymen
|07-09-2022|UPI/225008981410/DR/PhoneP/YESB/B| |
1380.00| | | | 26.12
Cr|
BBPSBP@yb/Paymen
|08-09-2022|UPI/225130887363/CR/ASHISH/HDFC/a| |
| | 1000.00| | 1,026.12 Cr|
ashish.ja/UPI
|08-09-2022|UPI/225102227132/CR/VAIBHA/CNRB/v| |
| | 100.00| | 1,126.12 Cr|
vaibhav.s/Paymen
|08-09-2022|UPI/225122396404/CR/ARPITA/BKID/9| |
| | 2000.00| | 3,126.12 Cr|
937019855/Paymen
|08-09-2022|UPI/225196539602/DR/DEEPAK/BKID/d| |
2000.00| | | | 1,126.12
Cr|
deepakrew/UPI
|08-09-2022|500169559326/092022 | |
485.00| | | | 641.12
Cr|
|09-09-2022|UPI/225269686409/DR/PhoneP/YESB/B| |
100.00| | | | 541.12
Cr|
BILLDESKP/Paymen
|09-09-2022|UPI/225226815105/CR/RAJEEV/SBIN/r| |
| | 300.00| | 841.12 Cr|
 rajeevtha/UPI
|10-09-2022|UPI/225353949045/DR/SAMADH/UTIB/g| |
635.00| | | | 206.12
Cr|
gpay-1120/Paymen
|11-09-2022|MBSF/146310110009609/NA | |
| | 5000.00| | 5,206.12 Cr|
|11-09-2022|UPI/225484106136/DR/Mr SHY/MAHB/9| |
5000.00| | | | 206.12
Cr|
928478866/Paymen
|11-09-2022|UPI/225464113043/CR/SUGAND/BKID/9| |
| | 2000.00| | 2,206.12 Cr|
908266716/Paymen
|11-09-2022|UPI/225458033112/DR/SUGAND/BKID/9| |
2000.00| | | | 206.12
Cr|
908266716/Paymen
|11-09-2022|UPI/225411330766/CR/SUGAND/BKID/9| |
| | 1300.00| | 1,506.12 Cr|
908266716/Paymen
|11-09-2022|UPI/225456498844/CR/SUGAND/BKID/9| |
| | 2000.00| | 3,506.12 Cr|
908266716/Paymen
|11-09-2022|UPI/225490807663/DR/ARPITA/BKID/9| |
3500.00| | | | 6.12
Cr|
937019855/Paymen
|16-09-2022|UPI/225995574872/CR//MAHB/amitnka| |
| | 2000.00| | 2,006.12 Cr|
ada/cash
|16-09-2022|UPI/225971953517/CR/GAURAV/BKID/g| |
| | 6400.00| | 8,406.12 Cr|
gauarvpaw/UPI
|16-09-2022|UPI/225949600050/DR/ARPITA/BKID/9| |
2000.00| | | | 6,406.12
Cr|
937019855/Paymen
|16-09-2022|UPI/225943793496/DR/MANKAR/INDB/B| |
6400.00| | | | 6.12
Cr|
BHARATPE./Pay To
|16-09-2022|UPI/225973946685/CR/GAURAV/BKID/g| |
| | 200.00| | 206.12 Cr|
gauarvpaw/UPI
|16-09-2022|UPI/225903404754/DR/Siddha/YESB/Q| |
125.00| | | | 81.12
Cr|
Q83571640/Paymen
|17-09-2022|UPI/226096109785/CR/SANKET/BKID/f| |
| | 200.00| | 281.12 Cr|
figo.sakp/UPI
|17-09-2022|UPI/226012105560/DR/GAURAV/BKID/g| |
200.00| | | | 81.12
Cr|
gauarvpaw/UPI
|18-09-2022|UPI/226165619619/CR/ARPITA/BKID/9| |
| | 2000.00| | 2,081.12 Cr|
937019855/Paymen
|18-09-2022|UPI/226116084092/DR/Nagara/SBIN/9| |
2000.00| | | | 81.12
Cr|
984574470/Paymen
|18-09-2022|UPI/226167787204/CR/Nagara/SBIN/9| |
| | 2100.00| | 2,181.12 Cr|
984574470/Paymen
|19-09-2022|UPI/226210679073/DR/KEDAR /BKID/9| |
85.00| | | | 2,096.12
Cr|
942065913/Paymen
|19-09-2022|UPI/226281818995/CR/PARNIK/PUNB/h| |
| | 1000.00| | 3,096.12 Cr|
harshal.s/2 vehi
|19-09-2022|UPI/226279968845/DR/DishTV/YESB/D| |
198.00| | | | 2,898.12
Cr|
DISHTVEPR/Paymen
|20-09-2022|UPI/226355369889/DR/PANDUR/UBIN/p| |
2800.00| | | | 98.12
Cr|
pandurang/UPI
|20-09-2022|UPI/226310473738/CR/ISHA A/BKID/a| |
| | 100.00| | 198.12 Cr|
atulnarve/UPI
|21-09-2022|UPI/226492996115/CR/Mrs PA/IDIB/s| |
| | 70.00| | 268.12 Cr|
shirkeraa/UPI
|21-09-2022|Cash dep at R0062010 | |
| | 2500.00| | 2,768.12 Cr|
|22-09-2022|UPI/226541715417/CR/Mr VRU/MAHB/v| |
| | 500.00| | 3,268.12 Cr|
vrundarak/UPI
|22-09-2022|UPI/226541651118/CR/SNEHA /SBIN/s| |
| | 140.00| | 3,408.12 Cr|
sneha.gur/auto r
|23-09-2022|UPI/226690612225/DR/AMOL V/CNRB/9| |
300.00| | | | 3,108.12
Cr|
989075674/Paymen
|23-09-2022|UPI/226652514531/CR/BHUBAN/BKID/s| |
| | 200.00| | 3,308.12 Cr|
shrutimis/UPI
|23-09-2022|UPI/226654706293/CR/SANKET/BKID/f| |
| | 200.00| | 3,508.12 Cr|
 figo.sakp/UPI
|23-09-2022|UPI/226654829655/CR/SANKET/BKID/f| |
| | 100.00| | 3,608.12 Cr|
figo.sakp/UPI
|24-09-2022|UPI/226753878132/CR/DHANAN/SBIN/d| |
| | 160.00| | 3,768.12 Cr|
dhananjay/Paymen
|24-09-2022|UPI/226770830906/DR/AVINAS/BKID/9| |
1500.00| | | | 2,268.12
Cr|
950318725/Paymen
|26-09-2022|UPI/226966028399/DR/Siddha/YESB/Q| |
265.00| | | | 2,003.12
Cr|
Q83571640/Paymen
|26-09-2022|UPI/226912972805/CR/SANKET/BKID/f| |
| | 300.00| | 2,303.12 Cr|
figo.sakp/UPI
|26-09-2022|UPI/226983464678/DR/Ratnag/PYTM/p| |
870.00| | | | 1,433.12
Cr|
paytmqr28/Paymen
|27-09-2022|UPI/227055389881/CR/SNEHA /SBIN/s| |
| | 280.00| | 1,713.12 Cr|
sneha.gur/Sneha
|27-09-2022|UPI/227057412635/CR/FARJAN/SBIN/s| |
| | 30.00| | 1,743.12 Cr|
shahfarza/UPI
|27-09-2022|UPI/227039750326/CR/FARJAN/SBIN/s| |
| | 10.00| | 1,753.12 Cr|
shahfarza/UPI
|27-09-2022|UPI/227092546007/CR/AJINKY/SBIN/7| |
| | 20.00| | 1,773.12 Cr|
726190867/Paymen
|28-09-2022|UPI/227155781660/DR/PhoneP/YESB/B| |
200.00| | | | 1,573.12
Cr|
BBPSBP@yb/Paymen
|30-09-2022|Loan Reco. For 9672310000066 | |
546.12| | | | 1,027.00
Cr|
|30-09-2022|Loan Reco. For 9673610000018 | |
1027.00| | | | 0.00
Cr|
|01-10-2022|UPI/227446414369/CR/Master/MAHB/a| |
| | 300.00| | 300.00 Cr|
adityaraj/UPI
|01-10-2022|UPI/227438707784/CR/GAURAV/BKID/g| |
| | 1500.00| | 1,800.00 Cr|
gauarvpaw/UPI
|01-10-2022|Loan Reco. For 9672310000066 | |
1800.00| | | | 0.00
Cr|
|02-10-2022|UPI/227509081869/CR/VASUDE/BKID/9| |
| | 2910.00| | 2,910.00 Cr|
942243314/NO REM
|02-10-2022|UPI/227579339761/CR/VISHWA/PSIB/9| |
| | 10.00| | 2,920.00 Cr|
996637334/Paymen
|02-10-2022|Loan Reco. For 9672310000066 | |
303.88| | | | 2,616.12
Cr|
|03-10-2022|UPI/227679444347/CR/NIHAL /BKID/7| |
| | 7000.00| | 9,616.12 Cr|
735091882/Paymen
|03-10-2022|UPI/227671497565/DR/ARPITA/BKID/9| |
7000.00| | | | 2,616.12
Cr|
937019855/Paymen
|03-10-2022|UPI/227614739466/CR/SNEHA /SBIN/s| |
| | 230.00| | 2,846.12 Cr|
sneha.gur/sneha
|04-10-2022|UPI/227739609828/CR/Mr SHY/MAHB/s| |
| | 1000.00| | 3,846.12 Cr|
shyamdevr/UPI
|04-10-2022|UPI/227891276111/DR/ARPITA/BKID/9| |
1000.00| | | | 2,846.12
Cr|
937019855/Paymen
|05-10-2022|UPI/227835916083/CR/AKSHAY/BKID/a| |
| | 1.00| | 2,847.12 Cr|
amkaraksh/UPI
|05-10-2022|UPI/227818217954/CR/AKSHAY/BKID/a| |
| | 2000.00| | 4,847.12 Cr|
amkaraksh/UPI
|06-10-2022|UPI/227953574808/CR/DHERME/BKID/9| |
| | 150.00| | 4,997.12 Cr|
941472823/Paymen
|06-10-2022|UPI/227985109784/DR/tpslQR/ICIC/t| |
790.00| | | | 4,207.12
Cr|
tpslqr@ic/Paymen
|06-10-2022|UPI/227900528687/DR/PhoneP/YESB/B| |
668.00| | | | 3,539.12
Cr|
BILLDESKP/Paymen
|07-10-2022|UPI/228046005767/CR/ARPITA/BKID/9| |
| | 7150.00| | 10,689.12 Cr|
937019855/Paymen
|07-10-2022|UPI/228097095638/CR/Mr HAR/MAHB/h| |
| | 40.00| | 10,729.12 Cr|
harshadak/UPI
|07-10-2022|UPI/228012874079/CR/PRAVIN/PUNB/p| |
| | 10.00| | 10,739.12 Cr|
 pravinsud/UPI
|07-10-2022|BY CASH-1463-MARUTI MANDIR | |
| | 8500.00| | 19,239.12 Cr|
|07-10-2022|UPI/228005921015/DR/ARPITA/BKID/9| |
7150.00| | | | 12,089.12
Cr|
937019855/Paymen
|07-10-2022|MBSF/141410110012300/NA | |
2200.00| | | | 9,889.12
Cr|
|07-10-2022|MBSF/146310110009609/NA | |
2200.00| | | | 7,689.12
Cr|
|07-10-2022|MBSF/144510110004309/NA | |
1100.00| | | | 6,589.12
Cr|
|07-10-2022|UPI/228030714070/DR/tpslQR/ICIC/t| |
870.00| | | | 5,719.12
Cr|
tpslqr@ic/Paymen
|07-10-2022|UPI/228089286716/DR/DEEPAK/BKID/d| |
2000.00| | | | 3,719.12
Cr|
deepakrew/UPI
|08-10-2022|UPI/228127863319/CR/UMAIR /BKID/u| |
| | 10.00| | 3,729.12 Cr|
umairnaka/UPI
|08-10-2022|UPI/228155533460/DR/AVINAS/BKID/b| |
1200.00| | | | 2,529.12
Cr|
boism-901/Mercha
|08-10-2022|UPI/228137748814/CR/SNEHA /SBIN/s| |
| | 200.00| | 2,729.12 Cr|
sneha.gur/Sawree
|10-10-2022|UPI/228392292827/DR/Ashoka/PYTM/p| |
320.20| | | | 2,408.92
Cr|
paytm-695/Paymen
|10-10-2022|UPI/228389698231/CR/SNEHA /SBIN/s| |
| | 40.00| | 2,448.92 Cr|
sneha.gur/UPI
|11-10-2022|UPI/228429442528/DR/PhoneP/YESB/B| |
668.00| | | | 1,780.92
Cr|
BILLDESKP/Paymen
|11-10-2022|UPI/228467628955/CR/SIMANT/SBIN/7| |
| | 1000.00| | 2,780.92 Cr|
776881327/NA
|11-10-2022|UPI/228441521053/DR/PRATHM/BKID/p| |
92.00| | | | 2,688.92
Cr|
prathmesh/Paymen
|11-10-2022|UPI/228450553354/DR/YOGESH/BKID/9| |
500.00| | | | 2,188.92
Cr|
909652236/Paymen
|12-10-2022|UPI/228549724877/DR/Ashoka/PYTM/p| |
308.00| | | | 1,880.92
Cr|
paytm-695/Paymen
|12-10-2022|UPI/228537037471/CR/Nagara/SBIN/9| |
| | 1000.00| | 2,880.92 Cr|
984574470/Paymen
|12-10-2022|UPI/228507544041/CR/AMEET /BARB/a| |
| | 10.00| | 2,890.92 Cr|
amitatech/UPI
|12-10-2022|UPI/228535527923/CR/ARPITA/BKID/9| |
| | 10000.00| | 12,890.92 Cr|
937019855/Paymen
|12-10-2022|UPI/228568116447/DR/Mr PRA/MAHB/p| |
10000.00| | | | 2,890.92
Cr|
pramodkam/UPI
|13-10-2022|UPI/228681581885/DR/GAURAV/BKID/g| |
40.00| | | | 2,850.92
Cr|
gkhadekar/Paymen
|13-10-2022|UPI/228626345812/CR/DINESH/BARB/p| |
| | 150.00| | 3,000.92 Cr|
prajapatd/UPI
|13-10-2022|UPI/228630280178/DR/Bharat/ICIC/B| |
300.00| | | | 2,700.92
Cr|
BHARATPE./Verifi
|13-10-2022|500169559326/102022 | |
485.00| | | | 2,215.92
Cr|
|14-10-2022|UPI/228783648292/DR/SUDHIR/UBIN/9| |
500.00| | | | 1,715.92
Cr|
982312431/Paymen
|15-10-2022|UPI/228821992394/CR/SMITA /BKID/s| |
| | 150.00| | 1,865.92 Cr|
smitapawa/UPI
|15-10-2022|UPI/228856475088/DR/HOTEL /HDFC/h| |
100.00| | | | 1,765.92
Cr|
hotelsura/Paymen
|16-10-2022|UPI/228921775731/DR/NILKAN/UTIB/9| |
220.00| | | | 1,545.92
Cr|
976421975/Paymen
|16-10-2022|UPI/228935530647/DR/SHANKA/KKBK/s| |
450.00| | | | 1,095.92
Cr|
shankergu/Paymen
|17-10-2022|UPI/229063838566/CR/SHRIKA/SBIN/s| |
| | 30.00| | 1,125.92 Cr|
shrikantm/UPI
|17-10-2022|UPI/229067520245/DR/PhoneP/YESB/B| |
200.00| | | | 925.92
Cr|
BBPSBP@yb/Paymen
|18-10-2022|UPI/229109033493/CR/Avani /SBIN/9| |
| | 80.00| | 1,005.92 Cr|
935996433/Paymen
|18-10-2022|UPI/229193465444/CR/SNEHA /SBIN/s| |
| | 80.00| | 1,085.92 Cr|
sneha.gur/gurav
|18-10-2022|UPI/229150505878/DR/Mr PRA/MAHB/p| |
6000.00| | | | 4,914.08
Dr|
pramodkam/UPI
|18-10-2022|Cash dep at R1435030 | |
| | 7000.00| | 2,085.92 Cr|
|18-10-2022|UPI/229199209209/DR//BKID/dipakde| |
1.00| | | | 2,084.92 Cr|
eus/UPI
|18-10-2022|UPI/229190411086/DR//BKID/dipakde| |
1119.00| | | | 965.92
Cr|
eus/UPI
|18-10-2022|UPI/229169320899/DR/KEDAR /BKID/9| |
12.00| | | | 953.92
Cr|
942065913/Paymen
|19-10-2022|UPI/229284845151/CR/PRATHM/KKBK/p| |
| | 60000.00| | 60,953.92 Cr|
prathmesh/Paymen
|19-10-2022|UPI/229283564356/DR/AVINAS/BKID/9| |
60000.00| | | | 953.92
Cr|
950318725/Paymen
|19-10-2022|UPI/229288630221/DR/NILKAN/UTIB/9| |
120.00| | | | 833.92
Cr|
976421975/Paymen
|19-10-2022|UPI/229292454441/CR/Nagara/SBIN/9| |
| | 1000.00| | 1,833.92 Cr|
984574470/Paymen
|19-10-2022|UPI/229256494585/DR/DishTV/YESB/D| |
202.00| | | | 1,631.92
Cr|
DISHTVEPR/Paymen
|20-10-2022|UPI/229357149650/CR/SUSHAN/BKID/s| |
| | 86.00| | 1,717.92 Cr|
sushantwo/UPI
|20-10-2022|UPI/229353955956/CR/SHRIKA/SBIN/s| |
| | 152.00| | 1,869.92 Cr|
shrikantm/UPI
|22-10-2022|UPI/229583751616/DR/Auto P/UTIB/g| |
280.00| | | | 1,589.92
Cr|
gpay-1119/Paymen
|23-10-2022|UPI/229673962957/DR/Mr SAG/CBIN/7| |
270.00| | | | 1,319.92
Cr|
 776806892/Paymen
|23-10-2022|UPI/229680077371/CR/ARPITA/BKID/9| |
| | 1500.00| | 2,819.92 Cr|
937019855/Paymen
|23-10-2022|UPI/229629132375/DR/Dmart/ICIC/dm| |
457.00| | | | 2,362.92
Cr|
martindi/Paymen
|23-10-2022|UPI/229649345327/DR/Suryxx/PYTM/p| |
350.00| | | | 2,012.92
Cr|
paytmqr28/Paymen
|23-10-2022|UPI/229634524779/DR/SOLJAI/AUBL/m| |
450.00| | | | 1,562.92
Cr|
merchant1/Getepa
|23-10-2022|UPI/229695900490/DR/SHREE /UTIB/g| |
1150.00| | | | 412.92
Cr|
gpay-1120/Paymen
|23-10-2022|UPI/229633503353/DR/Bharti/YESB/A| |
157.00| | | | 255.92
Cr|
AIRTELPRE/Paymen
|24-10-2022|UPI/229702461095/DR/GANESH/BKID/b| |
225.00| | | | 30.92
Cr|
boism-956/Mercha
|25-10-2022|UPI/229888078593/CR/SHRIKA/SBIN/s| |
| | 40.00| | 70.92 Cr|
shrikantm/UPI
|25-10-2022|UPI/229818896318/CR/Master/MAHB/a| |
| | 200.00| | 270.92 Cr|
adityaraj/UPI
|27-10-2022|BY CASH-1445-KADWAI | |
| | 6000.00| | 6,270.92 Cr|
|28-10-2022|UPI/230171147774/CR/KAMLES/SBIN/8| |
| | 300.00| | 6,570.92 Cr|
837881301/Paymen
|28-10-2022|UPI/230182706199/DR/SATISH/BKID/9| |
160.00| | | | 6,410.92
Cr|
992367078/Paymen
|28-10-2022|UPI/230161639923/CR/SNEHA /SBIN/s| |
| | 1610.00| | 8,020.92 Cr|
sneha.gur/auto r
|29-10-2022|UPI/230297615552/CR/KAMLES/SBIN/8| |
| | 190.00| | 8,210.92 Cr|
837881301/Paymen
|29-10-2022|UPI/230251899518/DR/Bharti/YESB/A| |
100.00| | | | 8,110.92
Cr|
AIRTELPRE/Paymen
|29-10-2022|UPI/230241194028/CR/SATISH/BKID/9| |
| | 1000.00| | 9,110.92 Cr|
992367078/Paymen
|29-10-2022|CWDR//467917/SRN9225 | |
2000.00| | | | 7,110.92
Cr|
|29-10-2022|UPI/230239965203/DR/Wellne/YESB/W| |
666.02| | | | 6,444.90
Cr|
WELLNESSF/Paymen
|30-10-2022|UPI/230334537730/CR/SUSHIL/BKID/s| |
| | 200.00| | 6,644.90 Cr|
sushilgul/Paymen
|30-10-2022|UPI/230304818980/DR/tpslQR/ICIC/t| |
1340.00| | | | 5,304.90
Cr|
tpslqr@ic/Paymen
|30-10-2022|Loan Reco. For 9673610000018 | |
1027.00| | | | 4,277.90
Cr|
|30-10-2022|Loan Reco. For 9672310000066 | |
2651.00| | | | 1,626.90
Cr|
|30-10-2022|UPI/230365132571/DR/KISHAN/BKID/b| |
100.00| | | | 1,526.90
Cr|
boism-932/Mercha
|31-10-2022|UPI/230465555028/CR/Mrs AS/MAHB/a| |
| | 200.00| | 1,726.90 Cr|
asma.imra/auto
|31-10-2022|BY CASH-1463-MARUTI MANDIR | |
| | 1500.00| | 3,226.90 Cr|
|31-10-2022|UPI/230429077534/DR/Bharti/YESB/A| |
100.00| | | | 3,126.90
Cr|
AIRTELPRE/Paymen
|31-10-2022|UPI/230438975470/CR/RAJEND/BKID/z| |
| | 80.00| | 3,206.90 Cr|
zorerajen/UPI
|01-11-2022|UPI/230565457695/CR/RAJEND/BKID/r| |
| | 250.00| | 3,456.90 Cr|
rs7133332/UPI
|01-11-2022|UPI/230596139212/DR/MANCHU/UTIB/g| |
130.00| | | | 3,326.90
Cr|
gpay-1119/Paymen
|01-11-2022|UPI/230592161266/DR/MANCHU/UTIB/g| |
100.00| | | | 3,226.90
Cr|
gpay-1119/Paymen
|02-11-2022|UPI/230614356524/CR/Mr A K/MAHB/9| |
| | 10.00| | 3,236.90 Cr|
940469997/Paymen
|03-11-2022|UPI/230754800351/DR/AVINAS/BKID/9| |
70000.00| | | | 66,763.10
Dr|
950318725/Paymen
|03-11-2022|UPI/230707230097/CR/DATTAT/BKID/p| |
| | 250.00| | 66,513.10 Dr|
pawaskard/UPI
|03-11-2022|YASHWANT TUKARAM AMKAR | |
| | 70000.00| | 3,486.90 Cr|
|07-11-2022|146310110002779:SBInt.Pd:03-08-20| |
| | 14.00| | 3,500.90 Cr|
022 to 01-11-2022
|08-11-2022|UPI/231295719213/CR/Mr Dig/IDIB/9| |
| | 600.00| | 4,100.90 Cr|
930708045/Paymen
|08-11-2022|UPI/231241432167/DR/KEDAR /BKID/9| |
42.00| | | | 4,058.90
Cr|
942065913/Paymen
|08-11-2022|MBSF/141410110012300/NA | |
2200.00| | | | 1,858.90
Cr|
|09-11-2022|UPI/231394961689/DR/PhoneP/YESB/B| |
100.00| | | | 1,758.90
Cr|
BILLDESKP/Paymen
|09-11-2022|UPI/231359921321/CR/TEJAS /BKID/8| |
| | 1000.00| | 2,758.90 Cr|
844600705/Paymen
|09-11-2022|UPI/231313613818/DR/SATISH/BKID/9| |
160.00| | | | 2,598.90
Cr|
992367078/Paymen
|09-11-2022|UPI/231361064477/DR/DEEPAK/BKID/d| |
2000.00| | | | 598.90
Cr|
deepakrew/UPI
|10-11-2022|UPI/231449642059/DR/PhoneP/YESB/B| |
250.00| | | | 348.90
Cr|
BBPSBP@yb/Paymen
|11-11-2022|MBSF/146310110009609/NA | |
| | 1500.00| | 1,848.90 Cr|
|11-11-2022|UPI/231572718926/DR/KALPES/BKID/9| |
1400.00| | | | 448.90
Cr|
973024844/Paymen
|11-11-2022|UPI/231553239352/CR/RASHMI/BKID/a| |
| | 150.00| | 598.90 Cr|
aardikey-/auto f
|12-11-2022|UPI/231755091641/CR/DANISH/HDFC/d| |
| | 140.00| | 738.90 Cr|
danishkal/UPI
|13-11-2022|UPI/231731807396/DR/AVINAS/BKID/9| |
1300.00| | | | 561.10
Dr|
950318725/Paymen
|13-11-2022|UPI/231756442611/DR/SATISH/BKID/9| |
170.00| | | | 731.10
Dr|
 992367078/Paymen
|13-11-2022|MBSF/143510110011307/NA | |
| | 1000.00| | 268.90 Cr|
|14-11-2022|UPI/231802210352/CR/AVINAS/BKID/s| |
| | 1300.00| | 1,568.90 Cr|
saifoodsf/UPI
|14-11-2022|UPI/231807122851/DR/AVINAS/BKID/b| |
1200.00| | | | 368.90
Cr|
boism-901/Mercha
|15-11-2022|UPI/231956236747/CR/Mrs AS/MAHB/a| |
| | 1200.00| | 1,568.90 Cr|
asma.imra/auto
|15-11-2022|UPI/231959681027/CR/JIYA L/UTIB/j| |
| | 455.00| | 2,023.90 Cr|
javedkhan/UPI
|15-11-2022|UPI/231949667402/DR/PRATHM/BKID/p| |
1500.00| | | | 523.90
Cr|
prathmesh/Paymen
|16-11-2022|500169559326/112022 | |
485.00| | | | 38.90
Cr|
|19-11-2022|Loan Reco. For 9673610000018 | |
38.90| | | | 0.00
Cr|
|21-11-2022|UPI/232584863999/CR/TEJAL /PUNB/7| |
| | 30.00| | 30.00 Cr|
737892630/Paymen
|21-11-2022|UPI/232529132916/CR//SBIN/7654578| |
| | 201.00| | 231.00 Cr|
895/NA
|22-11-2022|UPI/232661756868/CR/Mr SHY/MAHB/s| |
| | 100.00| | 331.00 Cr|
shyamdevr/UPI
|22-11-2022|Loan Reco. For 9673610000018 | |
49.60| | | | 281.40
Cr|
|25-11-2022|UPI/232962320071/CR/BHUBAN/BKID/s| |
| | 150.00| | 431.40 Cr|
shrutimis/UPI
|25-11-2022|UPI/232962325306/CR/BHUBAN/BKID/s| |
| | 50.00| | 481.40 Cr|
shrutimis/UPI
|26-11-2022|UPI/233075416228/CR/BIKASH/SBIN/b| |
| | 100.00| | 581.40 Cr|
bikashman/UPI
|26-11-2022|UPI/233061918655/DR/MANGES/PUNB/m| |
320.00| | | | 261.40
Cr|
mangeash1/Paymen
|28-11-2022|UPI/233259590863/DR/PRATHM/BKID/p| |
1500.00| | | | 1,238.60
Dr|
 prathmesh/Paymen
|28-11-2022|UPI/233255540949/DR/AVINAS/BKID/9| |
500.00| | | | 1,738.60
Dr|
950318725/Paymen
|28-11-2022|Cash dep at R1484030 | |
| | 2000.00| | 261.40 Cr|
|29-11-2022|UPI/233319460664/CR/Master/MAHB/n| |
| | 30.00| | 291.40 Cr|
nacharesu/UPI
|29-11-2022|UPI/233338822863/CR/SAYALI/UBIN/s| |
| | 20.00| | 311.40 Cr|
sayalisub/UPI
|30-11-2022|UPI/233477528194/CR/DIPTES/SBIN/k| |
| | 70.00| | 381.40 Cr|
khadapedi/UPI
|30-11-2022|Loan Reco. For 9672310000066 | |
311.40| | | | 70.00
Cr|
|30-11-2022|UPI/233427237856/CR/Nagara/SBIN/9| |
| | 2000.00| | 2,070.00 Cr|
984574470/Paymen
|30-11-2022|UPI/233420690712/CR/ARUNA /ALLA/a| |
| | 60.00| | 2,130.00 Cr|
arunadevr/auto
|01-12-2022|UPI/233580552403/CR/ASGARA/FDRL/a| |
| | 100.00| | 2,230.00 Cr|
ahk4all@o/UPI
|01-12-2022|Loan Reco. For 9673610000018 | |
1028.00| | | | 1,202.00
Cr|
|01-12-2022|Loan Reco. For 9672310000066 | |
1102.00| | | | 100.00
Cr|
|01-12-2022|UPI/233589893983/CR/Mr TEJ/MAHB/7| |
| | 80.00| | 180.00 Cr|
702480077/Paymen
|02-12-2022|UPI/233661396937/CR/Mr KAI/CBIN/9| |
| | 20.00| | 200.00 Cr|
992351985/Paymen
|02-12-2022|UPI/233662441159/CR/SOHAM /CNRB/s| |
| | 20.00| | 220.00 Cr|
sohamn986/UPI
|02-12-2022|Loan Reco. For 9672310000066 | |
180.00| | | | 40.00
Cr|
|02-12-2022|UPI/233664311288/CR/SNEHA /SBIN/s| |
| | 70.00| | 110.00 Cr|
sneha.gur/sneha
|03-12-2022|Loan Reco. For 9672310000066 | |
110.00| | | | 0.00
Cr|
|04-12-2022|UPI/233858862346/CR/AMIT R/BKID/a| |
| | 50.00| | 50.00 Cr|
 amitsurve/UPI
|04-12-2022|UPI/233858873752/CR/AMIT R/BKID/a| |
| | 10.00| | 60.00 Cr|
amitsurve/UPI
|04-12-2022|UPI/233875351238/CR/SHAHEE/HDFC/8| |
| | 250.00| | 310.00 Cr|
860037250/Paymen
|04-12-2022|UPI/233863979650/DR/Mr SHY/MAHB/9| |
1000.00| | | | 690.00
Dr|
928478866/Paymen
|04-12-2022|Cash dep at R1484030 | |
| | 7000.00| | 6,310.00 Cr|
|05-12-2022|MBSF/141410110012300/NA | |
2200.00| | | | 4,110.00
Cr|
|05-12-2022|MBSF/144510110004309/NA | |
1100.00| | | | 3,010.00
Cr|
|05-12-2022|UPI/233941190729/CR/AVINAS/BKID/s| |
| | 2000.00| | 5,010.00 Cr|
saifoodsf/UPI
|05-12-2022|CWDR//7471/SCRN0642 | |
1000.00| | | | 4,010.00
Cr|
|05-12-2022|CWDR//7472/SCRN0642 | |
1000.00| | | | 3,010.00
Cr|
|05-12-2022|Loan Reco. For 9672310000066 | |
946.60| | | | 2,063.40
Cr|
|05-12-2022|500169559326/122022 | |
485.00| | | | 1,578.40
Cr|
|07-12-2022|UPI/234193820273/CR/YOGESH/BKID/9| |
| | 5000.00| | 6,578.40 Cr|
909652236/Paymen
|07-12-2022|UPI/234146463031/DR/SATISH/BKID/9| |
160.00| | | | 6,418.40
Cr|
992367078/Paymen
|08-12-2022|UPI/234294814479/DR/DEEPAK/BKID/d| |
2000.00| | | | 4,418.40
Cr|
deepakrew/UPI
|08-12-2022|UPI/234253858064/DR/PhoneP/YESB/B| |
1300.00| | | | 3,118.40
Cr|
BBPSBP@yb/Paymen
|09-12-2022|UPI/234389874233/CR/BHUBAN/BKID/s| |
| | 150.00| | 3,268.40 Cr|
shrutimis/UPI
|10-12-2022|UPI/234441086106/DR/BHAGWA/CNRB/2| |
1150.00| | | | 2,118.40
Cr|
251943627/Pay to
|11-12-2022|UPI/234555057085/DR/PhoneP/UTIB/B| |
250.00| | | | 1,868.40
Cr|
BBPSBP@ax/Paymen
|11-12-2022|UPI/234520669509/DR/M S Au/ICIC/g| |
450.00| | | | 1,418.40
Cr|
gpay-1121/Paymen
|11-12-2022|UPI/234649703814/CR/SANJAY/BKID/9| |
| | 1300.00| | 2,718.40 Cr|
982314380/Paymen
|12-12-2022|UPI/234652625507/CR/ATUL R/BKID/a| |
| | 130.00| | 2,848.40 Cr|
atulnarve/UPI
|12-12-2022|UPI/234683776326/DR/GARATE/ASBL/a| |
60.00| | | | 2,788.40
Cr|
amol.gara/Paymen
|13-12-2022|UPI/234753064856/DR/Mr MIT/IDIB/8| |
700.00| | | | 2,088.40
Cr|
832990848/Paymen
|14-12-2022|UPI/234845464936/CR/ANIL B/BKID/c| |
| | 15000.00| | 17,088.40 Cr|
channe.an/anil c
|14-12-2022|UPI/234842792974/DR/Nagara/SBIN/9| |
5000.00| | | | 12,088.40
Cr|
984574470/Paymen
|14-12-2022|UPI/234888018486/CR//MAHB/apsarav| |
| | 200.00| | 12,288.40 Cr|
v84/Sawree
|14-12-2022|UPI/234838805797/CR/SIMRAN/PUNB/m| |
| | 25.00| | 12,313.40 Cr|
malekarsi/UPI
|14-12-2022|UPI/234819003746/CR/SIMRAN/PUNB/m| |
| | 130.00| | 12,443.40 Cr|
malekarsi/UPI
|14-12-2022|UPI/234816850347/CR/SUSHIL/BKID/s| |
| | 150.00| | 12,593.40 Cr|
sushilgul/Paymen
|14-12-2022|UPI/234876073736/DR/PRATHM/BKID/p| |
5000.00| | | | 7,593.40
Cr|
prathmesh/Paymen
|16-12-2022|CWDR//467878/SRN9225 | |
5000.00| | | | 2,593.40
Cr|
|16-12-2022|UPI/235021554138/CR/SHWETA/KKBK/s| |
| | 500.00| | 3,093.40 Cr|
 smangale0/UPI
|16-12-2022|UPI/235076205637/CR/ABHIJI/SBIN/8| |
| | 130.00| | 3,223.40 Cr|
879345632/Paymen
|16-12-2022|UPI/235056763446/CR/SHRAVA/SBIN/s| |
| | 41.00| | 3,264.40 Cr|
 shravanio/UPI
|16-12-2022|UPI/235051175625/DR/SANTOS/SIBL/q| |
20.00| | | | 3,244.40
Cr|
qr.santos/Paymen
|16-12-2022|UPI/235014644639/DR/SWAPNI/MAHB/s| |
490.00| | | | 2,754.40
Cr|
swapnilbs/Paymen
|19-12-2022|UPI/235316180050/CR/Mr SHY/MAHB/s| |
| | 200.00| | 2,954.40 Cr|
shyamdevr/UPI
|19-12-2022|UPI/235319262342/CR/NAVIN /IDFB/n| |
| | 90.00| | 3,044.40 Cr|
navinsatp/Ola
|20-12-2022|UPI/235468321711/CR/Mr AKA/MAHB/n| |
| | 3500.00| | 6,544.40 Cr|
nandgaonk/UPI
|20-12-2022|UPI/235447403482/DR/Mr AKA/MAHB/n| |
3500.00| | | | 3,044.40
Cr|
nandgaonk/Paymen
|20-12-2022|UPI/235472003983/DR/DishTV/YESB/D| |
202.00| | | | 2,842.40
Cr|
DISHTVEPR/Paymen
|21-12-2022|UPI/235522161081/CR/SUCHIT/BKID/9| |
| | 40.00| | 2,882.40 Cr|
907572611/NA
|21-12-2022|UPI/235518827495/CR/Mrs KA/MAHB/8| |
| | 50.00| | 2,932.40 Cr|
860085888/Paymen
|21-12-2022|UPI/235514578672/CR/GuruEk/IDFB/9| |
| | 20.00| | 2,952.40 Cr|
956173155/UPI Pa
|21-12-2022|UPI/235515776154/CR/vedant/IDFB/9| |
| | 10.00| | 2,962.40 Cr|
942281388/UPI Pa
|21-12-2022|UPI/235575444073/CR/KEDAR /HDFC/k| |
| | 40.00| | 3,002.40 Cr|
kedarsaw@/UPI
|22-12-2022|UPI/235689232455/CR/SAGVEK/JSBP/a| |
| | 1500.00| | 4,502.40 Cr|
abhioms47/cash
|22-12-2022|UPI/235631824294/CR/PRAKAS/BKID/p| |
| | 80.00| | 4,582.40 Cr|
prakashzo/UPI
|24-12-2022|UPI/235837814185/DR/DATTAT/BKID/p| |
1000.00| | | | 3,582.40
Cr|
pawaskard/Paymen
|25-12-2022|UPI/235912360632/DR/PhoneP/YESB/B| |
100.00| | | | 3,482.40
Cr|
 BILLDESKP/Paymen
|25-12-2022|UPI/235977010395/DR/Mr NIL/MAHB/n| |
850.00| | | | 2,632.40
Cr|
neelshind/Paymen
|25-12-2022|UPI/235935436062/DR/KWALIT/UTIB/g| |
290.00| | | | 2,342.40
Cr|
gpay-1120/Paymen
|26-12-2022|UPI/236051130700/CR/SAGAR /BKID/s| |
| | 61.00| | 2,403.40 Cr|
sagarbhoj/UPI
|26-12-2022|UPI/236090253077/CR/AADARS/BKID/a| |
| | 350.00| | 2,753.40 Cr|
aryang699/UPI
|27-12-2022|UPI/236179309121/CR/AADARS/BKID/a| |
| | 550.00| | 3,303.40 Cr|
aryang699/UPI
|28-12-2022|UPI/236210029967/DR/JAI DA/PYTM/p| |
862.00| | | | 2,441.40
Cr|
paytmqr28/Paymen
|29-12-2022|UPI/236321319440/CR/AARTI /ICIC/a| |
| | 320.00| | 2,761.40 Cr|
aarti.jai/UPI
|29-12-2022|UPI/236311569904/DR/Afsha /PYTM/p| |
140.00| | | | 2,621.40
Cr|
paytmqr28/Paymen
|29-12-2022|UPI/236392666193/DR/PhoneP/YESB/B| |
151.00| | | | 2,470.40
Cr|
BILLDESKP/Paymen
|29-12-2022|UPI/236347591538/CR/SUJIT /BKID/8| |
| | 150.00| | 2,620.40 Cr|
814916223/Paymen
|29-12-2022|UPI/236310315795/DR/SATISH/BKID/9| |
170.00| | | | 2,450.40
Cr|
992367078/Paymen
|29-12-2022|UPI/236352963591/CR/TANVIR/HDFC/t| |
| | 160.00| | 2,610.40 Cr|
tanvirqaz/UPI
|29-12-2022|UPI/236340597479/DR/Nilesh/SBIN/n| |
100.00| | | | 2,510.40
Cr|
nileshshe/Paymen
|29-12-2022|UPI/236358465061/CR/TANVIR/HDFC/t| |
| | 172.00| | 2,682.40 Cr|
 tanvirqaz/UPI
|29-12-2022|UPI/236303629183/CR/SAMEER/SBIN/9| |
| | 100.00| | 2,782.40 Cr|
935988682/Paymen
|29-12-2022|UPI/236322390540/DR/Shende/UTIB/9| |
150.00| | | | 2,632.40
Cr|
997056654/Paymen
|30-12-2022|Loan Reco. For 9673610000018 | |
1027.00| | | | 1,605.40
Cr|
|30-12-2022|Loan Reco. For 9672310000066 | |
1605.40| | | | 0.00
Cr|
|31-12-2022|UPI/236511686909/CR/SANTOS/ICIC/s| |
| | 250.00| | 250.00 Cr|
santosh00/UPI
|01-01-2023|UPI/300184568553/CR/GAURAV/BKID/g| |
| | 2000.00| | 2,250.00 Cr|
gkhadekar/Paymen
|01-01-2023|UPI/300190753822/DR/PhoneP/YESB/B| |
668.00| | | | 1,582.00
Cr|
BILLDESKP/Paymen
|01-01-2023|UPI/300118675845/CR/SAGVEK/JSBP/a| |
| | 2000.00| | 3,582.00 Cr|
abhioms47/UPI
|01-01-2023|UPI/300148553898/CR/RUTUJA/CNRB/r| |
| | 100.00| | 3,682.00 Cr|
rutujak64/UPI
|01-01-2023|UPI/300195956744/DR/GAURAV/BKID/g| |
2000.00| | | | 1,682.00
Cr|
gkhadekar/Paymen
|01-01-2023|UPI/300154117877/CR/ASHISH/INDB/a| |
| | 5000.00| | 6,682.00 Cr|
ashiralka/deposi
|01-01-2023|Loan Reco. For 9672310000066 | |
1045.60| | | | 5,636.40
Cr|
|01-01-2023|UPI/300172024790/CR/SUJIT /BKID/8| |
| | 175.00| | 5,811.40 Cr|
814916223/Paymen
|01-01-2023|UPI/300103987135/DR/PhoneP/YESB/B| |
10.00| | | | 5,801.40
Cr|
BILLDESKP/Paymen
|02-01-2023|UPI/300239974218/CR/AADARS/BKID/a| |
| | 200.00| | 6,001.40 Cr|
aryang699/UPI
|02-01-2023|UPI/300225783509/CR/Mr SUR/MAHB/s| |
| | 1.00| | 6,002.40 Cr|
suryapoph/UPI
|02-01-2023|UPI/300232994810/DR/Mr SUR/MAHB/s| |
10000.00| | | | 3,997.60
Dr|
suryapoph/UPI
|02-01-2023|BY CASH-1484-KARWANCHIWADI | |
| | 4000.00| | 2.40 Cr|
|02-01-2023|UPI/300295815042/CR/SAGVEK/JSBP/a| |
| | 1000.00| | 1,002.40 Cr|
abhioms47/UPI
|02-01-2023|UPI/300276114246/DR/AVINAS/BKID/9| |
1000.00| | | | 2.40
Cr|
950318725/Paymen
|02-01-2023|UPI/300249810037/CR/AVINAS/BKID/s| |
| | 1000.00| | 1,002.40 Cr|
saifoodsf/UPI
|03-01-2023|UPI/300314649198/CR/AVANTI/SBIN/a| |
| | 70.00| | 1,072.40 Cr|
avantikab/UPI
|03-01-2023|UPI/300311020980/DR/DishTV/YESB/D| |
250.00| | | | 822.40
Cr|
DISHTVEPR/Paymen
|04-01-2023|UPI/300407143785/CR/SUNIL /PUNB/9| |
| | 130.00| | 952.40 Cr|
966098247/Paymen
|04-01-2023|UPI/300471674711/DR/SATISH/BKID/9| |
170.00| | | | 782.40
Cr|
992367078/Paymen
|05-01-2023|UPI/300580754126/CR/TATYAR/UBIN/9| |
| | 60.00| | 842.40 Cr|
982232627/Paymen
|05-01-2023|UPI/300549408196/CR/AVINAS/BKID/s| |
| | 2000.00| | 2,842.40 Cr|
saifoodsf/UPI
|06-01-2023|UPI/300646947085/CR/SAGVEK/JSBP/a| |
| | 1500.00| | 4,342.40 Cr|
abhioms47/UPI
|06-01-2023|UPI/300619413003/CR/RAJEND/BKID/r| |
| | 180.00| | 4,522.40 Cr|
rs7133332/UPI
|06-01-2023|UPI/300666767398/DR/PhoneP/YESB/B| |
1510.00| | | | 3,012.40
Cr|
BBPSBP@yb/Paymen
|06-01-2023|UPI/300627983742/DR/AVINAS/BKID/9| |
2000.00| | | | 1,012.40
Cr|
950318725/Paymen
|07-01-2023|UPI/300789681801/CR/AVINAS/BKID/s| |
| | 2000.00| | 3,012.40 Cr|
 saifoodsf/UPI
|07-01-2023|UPI/300712552800/CR/VIVEK /BARB/v| |
| | 10.00| | 3,022.40 Cr|
vivek.mor/UPI
|08-01-2023|UPI/300896105967/DR/DEEPAK/BKID/d| |
2000.00| | | | 1,022.40
Cr|
deepakrew/UPI
|08-01-2023|UPI/300811525128/CR/Mr RAJ/MAHB/r| |
| | 250.00| | 1,272.40 Cr|
rajeshpat/UPI
|09-01-2023|UPI/300923988095/DR/PhoneP/YESB/B| |
250.00| | | | 1,022.40
Cr|
BBPSBP@yb/Paymen
|09-01-2023|UPI/300939160870/DR/PhoneP/YESB/B| |
668.00| | | | 354.40
Cr|
BILLDESKP/Paymen
|10-01-2023|UPI/301007168828/CR/SIDDHI/BKID/s| |
| | 150.00| | 504.40 Cr|
siddhibar/UPI
|11-01-2023|UPI/301164211159/CR/SAGVEK/JSBP/a| |
| | 1500.00| | 2,004.40 Cr|
abhioms47/UPI
|11-01-2023|UPI/301177080698/CR/GAURAV/BKID/g| |
| | 2500.00| | 4,504.40 Cr|
gauarvpaw/UPI
|12-01-2023|UPI/301294248324/CR/NAVAIA/IBKL/k| |
| | 130.00| | 4,634.40 Cr|
kshiprana/UPI
|12-01-2023|500169559326/012023 | |
485.00| | | | 4,149.40
Cr|
|13-01-2023|UPI/301372785805/CR/BHAVES/BKID/b| |
| | 1000.00| | 5,149.40 Cr|
bhaveshbo/UPI
|13-01-2023|UPI/301304891162/DR/BHAVES/BKID/b| |
1000.00| | | | 4,149.40
Cr|
bhaveshbo/UPI
|13-01-2023|UPI/301357098496/CR/BHUBAN/BKID/s| |
| | 150.00| | 4,299.40 Cr|
shrutimis/UPI
|13-01-2023|UPI/301301327470/CR/SNEHA /SBIN/s| |
| | 180.00| | 4,479.40 Cr|
sneha.gur/UPI
|16-01-2023|UPI/338204734102/CR/DINESH/KKBK/8| |
| | 140.00| | 4,619.40 Cr|
810854387/NA
|16-01-2023|UPI/301690687951/DR/PhoneP/UTIB/B| |
25.00| | | | 4,594.40
Cr|
BILLDESKP/Paymen
|16-01-2023|UPI/301606628233/DR/Dmart /ICIC/d| |
368.47| | | | 4,225.93
Cr|
dmartwest/Paymen
|16-01-2023|UPI/301622317818/CR/BHAWAR/BARB/9| |
| | 120.00| | 4,345.93 Cr|
978496753/Paymen
|16-01-2023|UPI/301649298189/DR/GAURAV/BKID/g| |
500.00| | | | 3,845.93
Cr|
gkhadekar/Paymen
|16-01-2023|UPI/301606981943/CR/PRATHM/KKBK/p| |
| | 1000.00| | 4,845.93 Cr|
pamkar123/UPI
|16-01-2023|MBSF/141410110012300/NA | |
1100.00| | | | 3,745.93
Cr|
|16-01-2023|MBSF/146310110009609/NA | |
2200.00| | | | 1,545.93
Cr|
|16-01-2023|UPI/301635472521/DR/DEEPAK/BKID/d| |
100.00| | | | 1,445.93
Cr|
dgonbare2/Paymen
|17-01-2023|UPI/301707054455/DR/Siddha/YESB/Q| |
330.53| | | | 1,115.40
Cr|
Q83571640/Paymen
|17-01-2023|UPI/301762002709/CR/KIRAN /ICIC/k| |
| | 80.00| | 1,195.40 Cr|
kjadhav27/auto
|17-01-2023|UPI/301704497366/CR/DATTAT/BKID/p| |
| | 1000.00| | 2,195.40 Cr|
pawaskard/UPI
|17-01-2023|UPI/301704919891/CR/BHUSHA/BKID/s| |
| | 120.00| | 2,315.40 Cr|
sawantbhu/UPI
|17-01-2023|UPI/301788613266/DR/SAGAWE/UTIB/g| |
150.00| | | | 2,165.40
Cr|
gpay-1119/Paymen
|19-01-2023|UPI/301931935789/CR/JUMABI/UBIN/7| |
| | 120.00| | 2,285.40 Cr|
786msolka/UPI
|20-01-2023|UPI/302067232177/DR/DishTV/YESB/D| |
202.00| | | | 2,083.40
Cr|
DISHTVEPR/Paymen
|20-01-2023|UPI/302060003224/CR/RAJEEV/SBIN/r| |
| | 300.00| | 2,383.40 Cr|
rajeevtha/UPI
|20-01-2023|UPI/302095127273/DR/RAJEEV/SBIN/r| |
100.00| | | | 2,283.40
Cr|
rajeevtha/UPI
|20-01-2023|UPI/302008336113/DR/PRATHM/BKID/p| |
1000.00| | | | 1,283.40
Cr|
prathmesh/Paymen
|20-01-2023|UPI/302021432243/CR/AKSHAY/ICIC/a| |
| | 50.00| | 1,333.40 Cr|
ap14885@o/UPI
|20-01-2023|UPI/302087133975/CR/AKSHAY/ICIC/a| |
| | 20.00| | 1,353.40 Cr|
ap14885@o/UPI
|20-01-2023|UPI/302000833782/CR/AKSHAY/ICIC/a| |
| | 30.00| | 1,383.40 Cr|
ap14885@o/UPI
|22-01-2023|UPI/302244148521/CR/GAURAV/BKID/g| |
| | 1000.00| | 2,383.40 Cr|
gauarvpaw/UPI
|22-01-2023|MBSF/141410110012300/NA | |
2000.00| | | | 383.40
Cr|
|23-01-2023|MBSF/146310110009609/NA | |
| | 1900.00| | 2,283.40 Cr|
|23-01-2023|UPI/302352302169/DR/MALANB/BKID/9| |
2000.00| | | | 283.40
Cr|
950370033/Paymen
|23-01-2023|UPI/302313644070/CR/SHUBHA/BARB/s| |
| | 310.00| | 593.40 Cr|
shubhamsa/UPI
|24-01-2023|UPI/302461535298/CR/Mr DAT/MAHB/k| |
| | 30.00| | 623.40 Cr|
kamble.da/Paymen
|24-01-2023|UPI/302446257877/CR/SWATI /SBIN/k| |
| | 30.00| | 653.40 Cr|
khobragad/UPI
|25-01-2023|UPI/302544458403/CR/SUWARN/PJSB/9| |
| | 100.00| | 753.40 Cr|
981928989/Auro
|26-01-2023|UPI/302660222971/CR/Mrs RA/MAHB/p| |
| | 20.00| | 773.40 Cr|
pasarafik/UPI
|27-01-2023|UPI/302793697989/CR/BHUBAN/BKID/s| |
| | 150.00| | 923.40 Cr|
shrutimis/UPI
|27-01-2023|BY CASH-1484-KARWANCHIWADI | |
| | 2200.00| | 3,123.40 Cr|
|28-01-2023|UPI/302814693563/CR/MAHESH/BKID/m| |
| | 1.00| | 3,124.40 Cr|
mahesh.ho/tr
|28-01-2023|UPI/302828975686/DR/MAHESH/BKID/m| |
1.00| | | | 3,123.40 Cr|
 mahesh.ho/UPI
|28-01-2023|UPI/302821074035/DR/MAHESH/BKID/m| |
500.00| | | | 2,623.40
Cr|
mahesh.ho/UPI
|28-01-2023|UPI/302837473127/CR/SHRIKA/SBIN/s| |
| | 160.00| | 2,783.40 Cr|
shrikantm/UPI
|29-01-2023|UPI/302992401176/CR/SANJAY/BKID/9| |
| | 1100.00| | 3,883.40 Cr|
982314380/Paymen
|29-01-2023|UPI/302995338679/CR/YOGESH/ICIC/y| |
| | 5500.00| | 9,383.40 Cr|
yogeshpaw/UPI
|29-01-2023|UPI/302965970061/DR/AMAN K/HDFC/a| |
1000.00| | | | 8,383.40
Cr|
aman.trea/Paymen
|30-01-2023|UPI/303098676505/CR/SWARA /SBIN/8| |
| | 60.00| | 8,443.40 Cr|
808784696/Paymen
|30-01-2023|UPI/303021280297/DR/PRATHM/BKID/p| |
2000.00| | | | 6,443.40
Cr|
prathmesh/Paymen
|30-01-2023|Loan Reco. For 9672310000066 | |
2651.00| | | | 3,792.40
Cr|
|30-01-2023|Loan Reco. For 9673610000018 | |
1027.00| | | | 2,765.40
Cr|
|31-01-2023|UPI/303149381768/CR/SHRIPA/ICIC/d| |
| | 78.00| | 2,843.40 Cr|
deodassv@/UPI
|31-01-2023|UPI/303115146298/CR/SUPRIY/CNRB/s| |
| | 60.00| | 2,903.40 Cr|
supriyake/UPI
|01-02-2023|UPI/303244329397/CR/MAHESH/BKID/m| |
| | 500.00| | 3,403.40 Cr|
mahesh.ho/tr
|02-02-2023|UPI/303365132548/CR/SANIKA/BKID/s| |
| | 300.00| | 3,703.40 Cr|
sanikasud/UPI
|02-02-2023|UPI/303381763050/CR/SUJIT /BKID/9| |
| | 152.00| | 3,855.40 Cr|
981935331/Paymen
|02-02-2023|UPI/303384259571/CR/NAEELA/SBIN/n| |
| | 45.00| | 3,900.40 Cr|
 nailanmj@/UPI
|03-02-2023|UPI/303409764480/CR/SHRIKA/SBIN/s| |
| | 107.00| | 4,007.40 Cr|
shrikantm/UPI
|03-02-2023|UPI/303416315896/CR/HUSNAB/BKID/b| |
| | 260.00| | 4,267.40 Cr|
bondrehus/UPI
|03-02-2023|UPI/303427613459/CR/SIMRAN/PUNB/m| |
| | 630.00| | 4,897.40 Cr|
malekarsi/simran
|03-02-2023|UPI/303553925319/CR/AMIT D/BKID/m| |
| | 175.00| | 5,072.40 Cr|
maratheam/UPI
|05-02-2023|UPI/303640728111/CR/PRATHM/KKBK/p| |
| | 2000.00| | 7,072.40 Cr|
prathmesh/Paymen
|06-02-2023|UPI/303780671439/CR/Dipak /SBIN/d| |
| | 1000.00| | 8,072.40 Cr|
dipakmand/UPI
|06-02-2023|UPI/303718061590/DR/PhoneP/YESB/B| |
1830.00| | | | 6,242.40
Cr|
BBPSBP@yb/Paymen
|06-02-2023|UPI/303733541512/CR/SANJNA/BKID/9| |
| | 180.00| | 6,422.40 Cr|
942394808/Paymen
|06-02-2023|UPI/303770138937/CR/RUCHA /HDFC/r| |
| | 200.00| | 6,622.40 Cr|
rucha1481/UPI
|07-02-2023|146310110002779:SBInt.Pd:02-11-20| |
| | 15.00| | 6,637.40 Cr|
022 to 31-01-2023
|07-02-2023|UPI/303888531746/CR/TEJAS /VVSB/t| |
| | 200.00| | 6,837.40 Cr|
tejas.bha/UPI
|07-02-2023|UPI/303818679614/CR/Miss V/MAHB/9| |
| | 90.00| | 6,927.40 Cr|
986039399/NO REM
|08-02-2023|UPI/303907359472/CR/AMIT D/BKID/m| |
| | 100.00| | 7,027.40 Cr|
maratheam/UPI
|08-02-2023|UPI/303913023919/CR/GAURAV/BKID/g| |
| | 1000.00| | 8,027.40 Cr|
gauarvpaw/UPI
|08-02-2023|500169559326/022023 | |
485.00| | | | 7,542.40
Cr|
|09-02-2023|UPI/304029189812/CR/ARCHAN/BKID/w| |
| | 100.00| | 7,642.40 Cr|
wadekaram/UPI
|09-02-2023|UPI/304077938497/DR/EKART/YESB/EK| |
1980.00| | | | 5,662.40
Cr|
KART@ybl/Paymen
|09-02-2023|UPI/304071511073/DR/PhoneP/YESB/B| |
250.00| | | | 5,412.40
Cr|
BBPSBP@yb/Paymen
|10-02-2023|UPI/304181743595/CR/BHUBAN/BKID/s| |
| | 150.00| | 5,562.40 Cr|
shrutimis/UPI
|10-02-2023|UPI/304136887639/CR/SUSHIL/BKID/s| |
| | 540.00| | 6,102.40 Cr|
sushilgul/Paymen
|10-02-2023|UPI/304104263167/CR/RASHMI/BKID/9| |
| | 150.00| | 6,252.40 Cr|
989249533/Auto
|11-02-2023|UPI/304249856661/CR/SNEHA /SBIN/s| |
| | 1010.00| | 7,262.40 Cr|
sneha.gur/sneha
|11-02-2023|UPI/340875652922/DR/ARPITA/BKID/9| |
1000.00| | | | 6,262.40
Cr|
937019855/NA
|13-02-2023|UPI/304408147812/DR/SARGAM/UTIB/g| |
640.00| | | | 5,622.40
Cr|
gpay-1120/Paymen
|13-02-2023|UPI/304401906836/CR/ARPITA/BKID/9| |
| | 2000.00| | 7,622.40 Cr|
937019855/Paymen
|13-02-2023|UPI/304432116159/CR/OMKAR /MAHB/o| |
| | 275.00| | 7,897.40 Cr|
ochavan02/UPI
|13-02-2023|UPI/341078900145/DR/DEEPAK/BKID/d| |
1.00| | | | 7,896.40 Cr|
deepakrew/NA
|13-02-2023|UPI/341078976204/DR/DEEPAK/BKID/d| |
2000.00| | | | 5,896.40
Cr|
deepakrew/NA
|13-02-2023|UPI/341079007082/CR/Paytm/PYTM/pp| |
| | 10.00| | 5,906.40 Cr|
pi-promo/Paying
|14-02-2023|UPI/304525656857/CR/ANIL B/BKID/c| |
| | 10000.00| | 15,906.40 Cr|
channe.an/anil c
|14-02-2023|UPI/304563069484/DR/NACHAN/UTIB/g| |
2500.00| | | | 13,406.40
Cr|
gpay-1118/Paymen
|14-02-2023|UPI/304590540676/CR/GAURAV/BKID/w| |
| | 20.00| | 13,426.40 Cr|
walkers70/UPI
|14-02-2023|UPI/304519010116/CR/SIDDHE/DNSB/9| |
| | 200.00| | 13,626.40 Cr|
996058151/Auto r
|15-02-2023|UPI/304646660839/CR/Mr RAJ/IDIB/r| |
| | 10.00| | 13,636.40 Cr|
rajanpand/UPI
|15-02-2023|UPI/304610895263/CR/ARUNA /ALLA/a| |
| | 500.00| | 14,136.40 Cr|
arunadevr/grocer
|15-02-2023|MBSF/141410110012300/NA | |
2200.00| | | | 11,936.40
Cr|
|15-02-2023|MBSF/146310110009609/NA | |
2200.00| | | | 9,736.40
Cr|
|15-02-2023|MBSF/144510110004309/NA | |
1100.00| | | | 8,636.40
Cr|
|15-02-2023|UPI/304617239418/DR/SATISH/BKID/9| |
340.00| | | | 8,296.40
Cr|
992367078/Paymen
|15-02-2023|NEFT/YESB30464388501/YESB/RZPX PV| |
| | 250.00| | 8,546.40 Cr|
VT LTD NODAL ACCO
|15-02-2023|UPI/341271857062/CR/AMAN K/HDFC/7| |
| | 800.00| | 9,346.40 Cr|
700476408/NA
|16-02-2023|UPI/341354199452/CR/Mr SUR/MAHB/s| |
| | 1.00| | 9,347.40 Cr|
suryapoph/UPI
|16-02-2023|UPI/341319300162/DR/Mr SUR/MAHB/s| |
2910.00| | | | 6,437.40
Cr|
suryapoph/UPI
|16-02-2023|UPI/304728817496/CR/RAHUL /UTIB/r| |
| | 150.00| | 6,587.40 Cr|
rahulmohi/Paymen
|16-02-2023|UPI/304777255045/DR/DishTV/YESB/D| |
250.00| | | | 6,337.40
Cr|
DISHTVEPR/Paymen
|17-02-2023|UPI/341483905676/DR/Airtel/PYTM/p| |
155.25| | | | 6,182.15
Cr|
payair767/Oid203
|17-02-2023|UPI/304831408975/CR/RANAJI/SBIN/r| |
| | 1.00| | 6,183.15 Cr|
ranjithna/UPI
|17-02-2023|UPI/304860050073/CR/RANAJI/SBIN/r| |
| | 30000.00| | 36,183.15 Cr|
ranjithna/UPI
|17-02-2023|UPI/304831536488/CR/RANAJI/SBIN/r| |
| | 30000.00| | 66,183.15 Cr|
ranjithna/UPI
|17-02-2023|UPI/304880468462/DR/SUGAND/BKID/9| |
30000.00| | | | 36,183.15
Cr|
908266716/Paymen
|17-02-2023|UPI/304844410901/DR/SUGAND/BKID/9| |
30000.00| | | | 6,183.15
Cr|
908266716/Paymen
|17-02-2023|UPI/304849262445/CR/RANAJI/SBIN/r| |
| | 8000.00| | 14,183.15 Cr|
ranjithna/UPI
|17-02-2023|UPI/304881338050/DR/SUGAND/BKID/9| |
8000.00| | | | 6,183.15
Cr|
908266716/Paymen
|18-02-2023|UPI/304969618935/CR/PRANAV/SBIN/j| |
| | 30.00| | 6,213.15 Cr|
jadhavpra/UPI
|18-02-2023|UPI/304956226907/CR/ASGARA/FDRL/a| |
| | 140.00| | 6,353.15 Cr|
ahk4all@o/UPI
|19-02-2023|UPI/305058091296/DR//MAHB/keeryog| |
200.00| | | | 6,153.15
Cr|
ges/Paymen
|20-02-2023|UPI/305184658483/DR/DishTV/YESB/D| |
200.00| | | | 5,953.15
Cr|
DISHTVEPR/Paymen
|21-02-2023|UPI/305205928636/CR/Mr KIS/CBIN/9| |
| | 200.00| | 6,153.15 Cr|
928424150/Paymen
|21-02-2023|Loan Reco. For 9672310000066 | |
354.00| | | | 5,799.15
Cr|
|23-02-2023|CWDR//78417/KB006101 | |
2500.00| | | | 3,299.15
Cr|
|23-02-2023|UPI/305456524676/CR/ARPITA/BKID/9| |
| | 5000.00| | 8,299.15 Cr|
937019855/Paymen
|23-02-2023|UPI/305459437868/DR/PRATHM/BKID/p| |
5000.00| | | | 3,299.15
Cr|
prathmesh/Paymen
|24-02-2023|UPI/305521330005/CR/SATISH/BKID/9| |
| | 200.00| | 3,499.15 Cr|
 992367078/Paymen
|24-02-2023|UPI/305571159969/CR/BHUBAN/BKID/s| |
| | 150.00| | 3,649.15 Cr|
shrutimis/UPI
|24-02-2023|UPI/305579565894/CR/SATISH/BKID/9| |
| | 100.00| | 3,749.15 Cr|
992367078/Paymen
|27-02-2023|UPI/305835162121/DR/JIJAMA/ICIC/e| |
2425.00| | | | 1,324.15
Cr|
eazypay.5/Paymen
|27-02-2023|CWDR//6952/SACWM159 | |
1000.00| | | | 324.15
Cr|
|27-02-2023|UPI/305838407614/DR/TANAJI/BKID/Q| |
20.00| | | | 304.15
Cr|
Q20800728/Paymen
|28-02-2023|UPI/305969460872/CR/ARPITA/BKID/9| |
| | 1800.00| | 2,104.15 Cr|
937019855/Paymen
|28-02-2023|Loan Reco. For 9673610000018 | |
304.15| | | | 1,800.00
Cr|
|01-03-2023|Loan Reco. For 9673610000018 | |
722.85| | | | 1,077.15
Cr|
|01-03-2023|Loan Reco. For 9672310000066 | |
1077.15| | | | 0.00
Cr|
|02-03-2023|UPI/306103076285/CR/PRATHM/KKBK/p| |
| | 500.00| | 500.00 Cr|
prathmesh/Paymen
|02-03-2023|UPI/306180853487/CR/Mr KIR/IDIB/d| |
| | 750.00| | 1,250.00 Cr|
dhamapurk/UPI
|03-03-2023|UPI/306267816981/CR/ABHIJI/BKID/a| |
| | 250.00| | 1,500.00 Cr|
abhioms47/UPI
|03-03-2023|Loan Reco. For 9672310000066 | |
1250.00| | | | 250.00
Cr|
|04-03-2023|UPI/306324732783/CR/SANKET/BKID/f| |
| | 300.00| | 550.00 Cr|
figo.sakp/UPI
|04-03-2023|Loan Reco. For 9672310000066 | |
322.85| | | | 227.15
Cr|
|04-03-2023|UPI/306390739297/DR/SATISH/BKID/9| |
170.00| | | | 57.15
Cr|
992367078/Paymen
|05-03-2023|UPI/343075976941/CR/SIMRAN/PUNB/m| |
| | 1180.00| | 1,237.15 Cr|
 malekarsi/UPI
|05-03-2023|UPI/306404989196/CR/DIPIKA/ICIC/p| |
| | 1000.00| | 2,237.15 Cr|
pawardeep/UPI
|05-03-2023|UPI/306466966633/CR/Mr SAG/CBIN/7| |
| | 300.00| | 2,537.15 Cr|
776806892/Paymen
|05-03-2023|UPI/343057694692/CR/DIPIKA/ICIC/p| |
| | 400.00| | 2,937.15 Cr|
pawardeep/UPI
|05-03-2023|UPI/306402051244/CR/SUSHIL/BKID/s| |
| | 80.00| | 3,017.15 Cr|
sushilgul/Paymen
|05-03-2023|UPI/306491154319/CR/GAURAV/BKID/g| |
| | 2000.00| | 5,017.15 Cr|
gauarvpaw/UPI
|05-03-2023|UPI/306594023830/CR/SANKET/BKID/f| |
| | 300.00| | 5,317.15 Cr|
figo.sakp/UPI
|06-03-2023|UPI/306518155988/CR/SAKSHI/UBIN/s| |
| | 180.00| | 5,497.15 Cr|
sinkarsak/hatkha
|06-03-2023|UPI/306590136957/CR/GAURAV/BKID/g| |
| | 200.00| | 5,697.15 Cr|
gkhadekar/UPI
|07-03-2023|UPI/306686565979/CR/YOGESH/BKID/9| |
| | 3000.00| | 8,697.15 Cr|
909652236/Paymen
|07-03-2023|UPI/306612445953/CR/SUYOG /BKID/s| |
| | 30.00| | 8,727.15 Cr|
suyogsalv/UPI
|07-03-2023|UPI/343254349655/DR/Mr SUR/MAHB/s| |
7900.00| | | | 827.15
Cr|
suryapoph/UPI
|07-03-2023|MBSF/141410110012300/NA | |
2200.00| | | | 1,372.85
Dr|
|07-03-2023|MBSF/146310110009609/NA | |
2200.00| | | | 3,572.85
Dr|
|07-03-2023|MBSF/144510110004309/NA | |
1100.00| | | | 4,672.85
Dr|
|07-03-2023|Cash dep at R1484030 | |
| | 6500.00| | 1,827.15 Cr|
|08-03-2023|UPI/306762810663/CR/PRATHM/BKID/p| |
| | 970.00| | 2,797.15 Cr|
prathmesh/Paymen
|08-03-2023|UPI/306782883688/CR/SUPRIY/CNRB/s| |
| | 140.00| | 2,937.15 Cr|
supriyake/UPI
|08-03-2023|UPI/306785502886/CR/SAKSHI/UBIN/s| |
| | 180.00| | 3,117.15 Cr|
 sinkarsak/UPI
|08-03-2023|UPI/306771901006/DR/DEEPAK/BKID/d| |
2000.00| | | | 1,117.15
Cr|
deepakrew/NA
|09-03-2023|UPI/306813393563/DR/PhoneP/YESB/B| |
250.00| | | | 867.15
Cr|
BBPSBP@yb/Paymen
|09-03-2023|Cash dep at R1463030 | |
| | 3700.00| | 4,567.15 Cr|
|09-03-2023|Cash dep at R1463030 | |
| | 3000.00| | 7,567.15 Cr|
|09-03-2023|UPI/343417609428/DR/SAGVEK/JSBP/8| |
3000.00| | | | 4,567.15
Cr|
823758392/NA
|09-03-2023|UPI/306816171591/DR/tpslQR/ICIC/t| |
1890.00| | | | 2,677.15
Cr|
tpslqr@ic/Paymen
|09-03-2023|UPI/306895017279/CR/JITEND/KKBK/8| |
| | 80.00| | 2,757.15 Cr|
885032436/Paymen
|10-03-2023|UPI/306945282893/CR/GAURAV/BKID/g| |
| | 100.00| | 2,857.15 Cr|
gauarvpaw/UPI
|10-03-2023|UPI/306958017944/CR/BHUBAN/BKID/s| |
| | 150.00| | 3,007.15 Cr|
shrutimis/UPI
|10-03-2023|UPI/306932736591/DR/RK AUT/BKID/b| |
165.00| | | | 2,842.15
Cr|
boism-992/Mercha
|10-03-2023|UPI/343546051156/DR/Ashoka/PYTM/p| |
362.00| | | | 2,480.15
Cr|
paytm-695/UPI
|10-03-2023|UPI/306993534484/DR/SATISH/BKID/9| |
150.00| | | | 2,330.15
Cr|
992367078/Paymen
|10-03-2023|UPI/306945557792/DR/MAYUR /BKID/b| |
1200.00| | | | 1,130.15
Cr|
boism-876/Mercha
|10-03-2023|500169559326/032023 | |
485.00| | | | 645.15
Cr|
|11-03-2023|UPI/343643280622/CR/Mr SUR/MAHB/s| |
| | 1200.00| | 1,845.15 Cr|
suryapoph/UPI
|11-03-2023|UPI/307165515543/DR/PRATHM/BKID/p| |
1680.00| | | | 165.15
Cr|
prathmesh/Paymen
|12-03-2023|UPI/343785786255/CR/NARESH/BKID/a| |
| | 600.00| | 765.15 Cr|
amkarnare/UPI
|14-03-2023|UPI/307395757167/CR/SAKSHI/UBIN/s| |
| | 180.00| | 945.15 Cr|
sinkarsak/UPI
|14-03-2023|UPI/307300864412/DR/NIRANJ/PYTM/p| |
270.00| | | | 675.15
Cr|
paytmqr28/Paymen
|15-03-2023|UPI/307473214868/DR/SATISH/BKID/9| |
300.00| | | | 375.15
Cr|
992367078/Paymen
|15-03-2023|UPI/307432803721/CR/SAKSHI/UBIN/s| |
| | 180.00| | 555.15 Cr|
sinkarsak/UPI
|16-03-2023|UPI/307591967689/DR/Bharti/YESB/A| |
157.00| | | | 398.15
Cr|
AIRTELPRE/Paymen
|17-03-2023|UPI/307680138974/CR/SAKSHI/UBIN/s| |
| | 180.00| | 578.15 Cr|
sinkarsak/Friday
|17-03-2023|UPI/307636971593/CR/SWAPNI/BKID/g| |
| | 140.00| | 718.15 Cr|
ghugaresw/Paymen
|18-03-2023|UPI/307738631899/CR/NEEDA /BKID/7| |
| | 400.00| | 1,118.15 Cr|
735091882/Paymen
|18-03-2023|UPI/307741905832/DR/BHUSHA/BKID/8| |
200.00| | | | 918.15
Cr|
883035523/Paymen
|20-03-2023|UPI/307979061097/CR/DINESH/BKID/d| |
| | 200.00| | 1,118.15 Cr|
dineshrah/UPI
|20-03-2023|UPI/307979534580/CR/SAGVEK/JSBP/a| |
| | 1250.00| | 2,368.15 Cr|
abhioms47/UPI
|20-03-2023|UPI/307941583132/CR/SATISH/BKID/9| |
| | 200.00| | 2,568.15 Cr|
992367078/Paymen
|20-03-2023|UPI/307983651816/CR/SAKSHI/UBIN/s| |
| | 180.00| | 2,748.15 Cr|
sinkarsak/UPI
|21-03-2023|UPI/308016319170/CR/Mr KIR/IDIB/d| |
| | 1250.00| | 3,998.15 Cr|
dhamapurk/UPI
|21-03-2023|UPI/308006503162/DR/Mr NIL/MAHB/n| |
1400.00| | | | 2,598.15
Cr|
neelshind/Paymen
|21-03-2023|UPI/308058098095/DR/GAURI /ICIC/g| |
125.00| | | | 2,473.15
Cr|
gpay-1121/Paymen
|21-03-2023|UPI/308021488137/DR/Shri S/UTIB/g| |
32.00| | | | 2,441.15
Cr|
gpay-1119/Paymen
|21-03-2023|UPI/308042076453/DR/DIPNIL/SBIN/p| |
13.00| | | | 2,428.15
Cr|
pednekard/Paymen
|21-03-2023|UPI/308078452605/DR/Siddha/YESB/Q| |
178.00| | | | 2,250.15
Cr|
Q83571640/Paymen
|22-03-2023|UPI/308111912834/DR/Siddha/YESB/Q| |
80.00| | | | 2,170.15
Cr|
Q83571640/Paymen
|23-03-2023|UPI/308272357654/CR/SATISH/BKID/9| |
| | 100.00| | 2,270.15 Cr|
992367078/Paymen
|23-03-2023|UPI/308247272795/CR/BERDE /TBSB/a| |
| | 200.00| | 2,470.15 Cr|
akshayber/UPI
|23-03-2023|UPI/308243031988/CR/Prasan/SBIN/7| |
| | 50.00| | 2,520.15 Cr|
775600472/Paymen
|23-03-2023|BY CASH-1463-MARUTI MANDIR | |
| | 1000.00| | 3,520.15 Cr|
|24-03-2023|UPI/308388529614/CR/SAKSHI/UBIN/s| |
| | 180.00| | 3,700.15 Cr|
sinkarsak/UPI
|24-03-2023|UPI/344905590909/DR//BKID/prasads| |
750.00| | | | 2,950.15
Cr|
shi/UPI
|24-03-2023|UPI/308303654748/DR/DIPTI /BKID/d| |
2000.00| | | | 950.15
Cr|
dipakdeus/Paymen
|24-03-2023|UPI/308340281821/DR/DIPTI /BKID/d| |
489.00| | | | 461.15
Cr|
dipakdeus/Paymen
|24-03-2023|UPI/308324316837/DR/SATISH/BKID/9| |
260.00| | | | 201.15
Cr|
992367078/Paymen
|25-03-2023|SMSChrgsOCT-DEC22+GST CUST 104547| |
17.70| | | | 183.45
Cr|
7632
|26-03-2023|UPI/308556824267/CR/RAGINI/BKID/r| |
| | 600.00| | 783.45 Cr|
raginid66/UPI
|26-03-2023|UPI/308541309188/DR/PhoneP/YESB/B| |
669.00| | | | 114.45
Cr|
BILLDESKP/Paymen
|27-03-2023|UPI/308680854151/CR/SAKSHI/UBIN/s| |
| | 180.00| | 294.45 Cr|
sinkarsak/UPI
|27-03-2023|UPI/345202667091/CR/AKSHAY/BKID/a| |
| | 1.00| | 295.45 Cr|
amkaraksh/UPI
|27-03-2023|UPI/345227970408/CR/AKSHAY/BKID/a| |
| | 42300.00| | 42,595.45 Cr|
amkaraksh/UPI
|27-03-2023|UPI/308600072114/DR/PRATHM/BKID/p| |
42300.00| | | | 295.45
Cr|
prathmesh/Paymen
|27-03-2023|UPI/308654351981/CR/ABHIJI/BKID/a| |
| | 500.00| | 795.45 Cr|
abhioms47/UPI
|27-03-2023|UPI/308655867117/DR/DishTV/YESB/D| |
179.00| | | | 616.45
Cr|
DISHTVEPR/Paymen
|28-03-2023|UPI/308783978797/DR/SATISH/BKID/9| |
250.00| | | | 366.45
Cr|
992367078/Paymen
|28-03-2023|UPI/308774772323/DR/PhoneP/YESB/B| |
107.00| | | | 259.45
Cr|
BBPSBP@yb/Paymen
|28-03-2023|UPI/308734726172/CR/GAURAV/BKID/g| |
| | 900.00| | 1,159.45 Cr|
gkhadekar/Paymen
|29-03-2023|UPI/308824327139/DR/POOJA /UTIB/g| |
600.00| | | | 559.45
Cr|
gpay-1119/Paymen
|30-03-2023|UPI/308997583115/CR/DINESH/BKID/d| |
| | 60.00| | 619.45 Cr|
dineshrah/UPI
|30-03-2023|Loan Reco. For 9673610000018 | |
559.45| | | | 60.00
Cr|
|31-03-2023|Loan Reco. For 9673610000018 | |
60.00| | | | 0.00
Cr|
|31-03-2023|UPI/309122785748/CR/SHANTI/BKID/j| |
| | 50.00| | 50.00 Cr|
 jaswant09/Paymen
|31-03-2023|UPI/309129651054/CR/SHANTI/BKID/j| |
| | 10.00| | 60.00 Cr|
jaswant09/Paymen
|31-03-2023|UPI/309156749322/CR/SHANTI/BKID/j| |
| | 10.00| | 70.00 Cr|
jaswant09/Paymen
------------------------------------------------------------------
----------------------------------------------------------------
Summary of TDS/Interest on Term Deposit for
Customer 104547632
TDS Details During The period 01-04-2022 To 31-
03-2023
|-----------------------------------------------------------------
-------------|
| A/c Number | Date of Payment | Interest Paid |
Tax Deducted |
| | / Credit | Credited |
|
|-----------------------------------------------------------------
-------------|
|-----------------------------------------------------------------
-------------|
| Total 0.00|
0.00 |
|-----------------------------------------------------------------
-------------|
*** Any discrepancy in this Statement of account should be
notified to the Bank within a period of 30 days of receipt of this
statement. If no such complaint is made within the period
stated above it will be treated that the entries / contents of
thi statement are checked and found correct. ***
MAKE USE OF RTGS/NEFT FOR REMITANCE
Bank of India Helpline No: 022-40919191, Email id of the
Complaint Cell: Headoffice.GOD@bankofindia.co.in
**** Update your MOBILE NUMBER & EMAIL ID for
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******************** RELATIONSHIP BEYOND BANKING
********************
Printed On 16-12-2023 14:03:40